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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:-Dlah (Drg) |
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| Opening Balance | 53,18,526.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,27,224.00 | 0.00 | 0.00 | 42,707.00 | 0.00 |
| May, 2022 | 6,22,381.00 | 0.00 | 0.00 | 5,124.00 | 0.00 |
| June, 2022 | 8,20,428.00 | 0.00 | 0.00 | 4,93,675.00 | 0.00 |
| July, 2022 | 40,110.00 | 0.00 | 0.00 | 4,22,800.00 | 0.00 |
| August, 2022 | 3,69,141.00 | 0.00 | 0.00 | 4,92,407.00 | 0.00 |
| September, 2022 | 5,69,259.99 | 0.00 | 0.00 | 9,33,281.00 | 0.00 |
| October, 2022 | 5,43,735.00 | 0.00 | 0.00 | 2,43,090.00 | 0.00 |
| November, 2022 | 48,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,40,164.00 | 0.00 | 0.00 | 3,32,074.00 | 0.00 |
| Januaury, 2023 | 6,91,245.00 | 0.00 | 0.00 | 4,27,671.00 | 43,050.00 |
| February, 2023 | 1,91,900.00 | 0.00 | 0.00 | 10,18,816.00 | 0.00 |
| March, 2023 | 13,71,963.00 | 0.00 | 0.00 | 9,90,875.00 | 0.00 |
| Total | 65,36,500.99 | 0.00 | 0.00 | 54,02,520.00 | 43,050.00 |
| 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 |