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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:-Darat Bagla |
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| Opening Balance | 28,69,794.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,980.00 | 0.00 | 0.00 | 1,51,814.00 | 0.00 |
| May, 2022 | 1,43,400.00 | 0.00 | 0.00 | 3,10,181.00 | 0.00 |
| June, 2022 | 6,76,576.00 | 0.00 | 0.00 | 1,42,792.00 | 0.00 |
| July, 2022 | 54,400.00 | 0.00 | 0.00 | 92,760.00 | 0.00 |
| August, 2022 | 2,60,913.76 | 0.00 | 0.00 | 3,38,445.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,96,713.00 | 0.00 |
| October, 2022 | 2,16,256.00 | 0.00 | 0.00 | 2,93,362.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
| December, 2022 | 4,64,816.00 | 0.00 | 0.00 | 2,13,877.00 | 0.00 |
| Januaury, 2023 | 1,33,401.00 | 0.00 | 0.00 | 2,93,138.00 | 0.00 |
| February, 2023 | 36,751.00 | 0.00 | 0.00 | 2,73,063.00 | 0.00 |
| March, 2023 | 6,78,710.00 | 0.00 | 0.00 | 5,10,539.00 | 0.00 |
| Total | 27,61,203.76 | 0.00 | 0.00 | 35,39,404.00 | 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 |