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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:-Jimjima (Drg) |
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| Opening Balance | 44,37,941.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,11,605.00 | 0.00 | 0.00 | 1,22,793.00 | 0.00 |
| June, 2022 | 5,01,996.00 | 0.00 | 0.00 | 2,18,226.00 | 0.00 |
| July, 2022 | 58,800.00 | 0.00 | 0.00 | 84,938.00 | 0.00 |
| August, 2022 | 2,01,368.00 | 0.00 | 0.00 | 6,11,713.00 | 0.00 |
| September, 2022 | 27,400.00 | 0.00 | 0.00 | 1,37,276.00 | 0.00 |
| October, 2022 | 2,73,110.00 | 0.00 | 0.00 | 1,40,724.00 | 0.00 |
| November, 2022 | 3,06,968.00 | 0.00 | 0.00 | 1,65,256.00 | 0.00 |
| December, 2022 | 2,61,907.00 | 0.00 | 0.00 | 1,09,093.00 | 0.00 |
| Januaury, 2023 | 1,98,520.00 | 0.00 | 0.00 | 1,34,433.00 | 0.00 |
| February, 2023 | 21,850.00 | 0.00 | 0.00 | 2,18,278.00 | 0.00 |
| March, 2023 | 6,26,420.00 | 0.00 | 0.00 | 6,51,175.00 | 0.00 |
| Total | 28,19,944.00 | 0.00 | 0.00 | 25,93,905.00 | 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 |