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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:-Chalharg |
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| Opening Balance | 31,96,126.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,284.00 | 0.00 | 0.00 | 53,616.00 | 40,916.00 |
| May, 2022 | 3,17,540.00 | 0.00 | 0.00 | 1,17,943.90 | 0.00 |
| June, 2022 | 2,14,700.00 | 0.00 | 0.00 | 2,80,974.00 | 0.00 |
| July, 2022 | 43,626.00 | 0.00 | 0.00 | 1,70,426.00 | 0.00 |
| August, 2022 | 1,39,502.00 | 0.00 | 0.00 | 1,20,891.00 | 0.00 |
| September, 2022 | 99,740.00 | 0.00 | 0.00 | 1,00,464.00 | 0.00 |
| October, 2022 | 35,518.00 | 0.00 | 0.00 | 1,31,775.00 | 0.00 |
| November, 2022 | 1,87,304.00 | 0.00 | 0.00 | 65,483.00 | 0.00 |
| December, 2022 | 2,52,139.00 | 0.00 | 0.00 | 5,20,422.00 | 0.00 |
| Januaury, 2023 | 80,191.00 | 0.00 | 0.00 | 2,44,855.00 | 0.00 |
| February, 2023 | 95,032.00 | 0.00 | 0.00 | 2,32,926.00 | 0.00 |
| March, 2023 | 6,20,295.00 | 0.00 | 0.00 | 3,17,301.00 | 0.00 |
| Total | 21,77,871.00 | 0.00 | 0.00 | 23,57,076.90 | 40,916.00 |
| 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 |