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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:-Dhamchayan (Drg |
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| Opening Balance | 52,26,213.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,625.00 | 0.00 | 0.00 | 4,48,169.70 | 0.00 |
| May, 2022 | 2,09,156.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| June, 2022 | 3,11,089.00 | 0.00 | 0.00 | 14,334.40 | 0.00 |
| July, 2022 | 1,18,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,341.00 | 0.00 | 0.00 | 1,17,934.00 | 0.00 |
| September, 2022 | 1,17,323.00 | 0.00 | 0.00 | 3,00,857.00 | 0.00 |
| October, 2022 | 2,95,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,52,510.00 | 0.00 | 0.00 | 3,00,037.80 | 0.00 |
| Januaury, 2023 | 1,04,522.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| February, 2023 | 36,326.00 | 0.00 | 0.00 | 1,65,381.00 | 0.00 |
| March, 2023 | 8,19,951.80 | 0.00 | 0.00 | 3,81,711.65 | 0.00 |
| Total | 24,90,637.80 | 0.00 | 0.00 | 17,72,205.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |