eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Garoru Nichla |
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Opening Balance | 35,29,766.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,54,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 37,073.00 | 0.00 |
August, 2022 | 1,66,634.00 | 0.00 | 0.00 | 1,45,470.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,34,120.00 | 0.00 |
October, 2022 | 2,31,434.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,49,949.00 | 0.00 | 0.00 | 9,453.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,530.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,40,399.00 | 0.00 | 0.00 | 5,03,510.00 | 0.00 |
Total | 17,92,705.00 | 0.00 | 0.00 | 9,82,156.00 | 0.00 |
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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 |