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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:-Gumma (Drg) |
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| Opening Balance | 34,02,070.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,399.55 | 0.00 | 0.00 | 1,89,634.00 | 0.00 |
| May, 2022 | 1,85,629.00 | 0.00 | 0.00 | 36,475.50 | 0.00 |
| June, 2022 | 2,35,632.00 | 0.00 | 0.00 | 1,68,842.00 | 0.00 |
| July, 2022 | 1,46,762.00 | 0.00 | 0.00 | 1,38,432.00 | 0.00 |
| August, 2022 | 1,18,535.00 | 0.00 | 0.00 | 24,113.00 | 0.00 |
| September, 2022 | 28,822.48 | 0.00 | 0.00 | 3,05,474.00 | 0.00 |
| October, 2022 | 1,68,648.00 | 0.00 | 0.00 | 6,081.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,958.00 | 0.00 |
| December, 2022 | 1,77,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,462.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,42,983.00 | 0.00 |
| March, 2023 | 11,79,082.00 | 0.00 | 0.00 | 7,48,464.89 | 0.00 |
| Total | 24,63,312.03 | 0.00 | 0.00 | 18,45,919.39 | 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 |