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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:-Jilhan (Drg) |
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| Opening Balance | 32,52,075.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,831.00 | 26,691.00 |
| May, 2022 | 2,13,610.00 | 0.00 | 0.00 | 4,85,203.00 | 1,03,500.00 |
| June, 2022 | 2,27,200.00 | 0.00 | 0.00 | 1,42,537.00 | 0.00 |
| July, 2022 | 3,71,452.00 | 0.00 | 0.00 | 5,56,287.00 | 0.00 |
| August, 2022 | 1,29,660.00 | 0.00 | 0.00 | 74,301.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,94,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,03,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,94,490.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,118.00 | 0.00 |
| February, 2023 | 3,28,724.00 | 0.00 | 0.00 | 3,34,713.00 | 0.00 |
| March, 2023 | 6,55,132.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| Total | 24,18,463.00 | 0.00 | 0.00 | 20,28,750.00 | 1,30,191.00 |
| 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 |