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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Bhararu (Drg) |
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| Opening Balance | 37,99,298.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,83,847.00 | 0.00 | 0.00 | 1,51,644.00 | 0.00 |
| May, 2022 | 2,12,300.00 | 0.00 | 0.00 | 97,157.00 | 0.00 |
| June, 2022 | 7,06,680.00 | 0.00 | 0.00 | 5,37,119.75 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,022.00 | 0.00 |
| August, 2022 | 2,51,821.00 | 0.00 | 0.00 | 4,14,261.00 | 0.00 |
| September, 2022 | 2,41,150.00 | 0.00 | 0.00 | 8,07,380.00 | 0.00 |
| October, 2022 | 5,47,398.00 | 0.00 | 0.00 | 4,99,727.00 | 8,715.00 |
| November, 2022 | 3,46,984.00 | 0.00 | 0.00 | 1,06,816.00 | 0.00 |
| December, 2022 | 6,21,318.00 | 0.00 | 0.00 | 3,72,045.00 | 0.00 |
| Januaury, 2023 | 49,800.00 | 0.00 | 0.00 | 4,22,652.00 | 0.00 |
| February, 2023 | 25,250.00 | 0.00 | 0.00 | 1,78,146.00 | 0.00 |
| March, 2023 | 8,33,437.00 | 0.00 | 0.00 | 8,10,054.00 | 0.00 |
| Total | 51,19,985.00 | 0.00 | 0.00 | 45,13,023.75 | 8,715.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |