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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:-Bhatheri (Drg) |
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| Opening Balance | 42,10,127.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,048.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 12,398.00 | 0.00 |
| June, 2022 | 4,25,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,549.00 | 0.00 | 0.00 | 5,75,581.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,294.00 | 0.00 |
| October, 2022 | 12,49,109.00 | 0.00 | 0.00 | 3,88,440.00 | 0.00 |
| November, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,60,323.00 | 0.00 | 0.00 | 99,468.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| February, 2023 | 8,02,021.00 | 0.00 | 0.00 | 4,92,893.00 | 0.00 |
| March, 2023 | 6,56,072.00 | 0.00 | 0.00 | 7,40,599.01 | 0.00 |
| Total | 37,35,105.00 | 0.00 | 0.00 | 25,46,521.01 | 0.00 |
| 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 |