eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Jimjima (Drg) |
|||||
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 Friday, September 6, 2024 9:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |