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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:-Chukku (Drg) |
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| Opening Balance | 23,13,726.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,720.00 | 0.00 | 0.00 | 68,819.00 | 33,261.00 |
| June, 2022 | 3,94,677.00 | 0.00 | 0.00 | 67,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,082.00 | 0.00 | 0.00 | 2,31,118.00 | 0.00 |
| September, 2022 | 45,460.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2022 | 3,54,455.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,56,039.00 | 0.00 | 0.00 | 1,37,998.00 | 0.00 |
| December, 2022 | 1,98,067.00 | 0.00 | 0.00 | 2,68,881.00 | 0.00 |
| Januaury, 2023 | 73,836.00 | 0.00 | 0.00 | 2,32,408.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,34,480.00 | 0.00 |
| March, 2023 | 3,72,851.00 | 0.00 | 0.00 | 2,00,145.00 | 0.00 |
| Total | 21,34,187.70 | 0.00 | 0.00 | 13,71,909.00 | 33,261.00 |
| 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 |