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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:-Kathog (Drg) |
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| Opening Balance | 27,06,560.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,74,691.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| June, 2022 | 2,32,689.00 | 0.00 | 0.00 | 1,64,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,24,691.00 | 0.00 |
| August, 2022 | 1,14,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,187.00 | 0.00 |
| October, 2022 | 1,67,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,71,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,137.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,260.00 | 10,400.00 |
| March, 2023 | 31,28,712.00 | 0.00 | 0.00 | 27,44,160.00 | 3,150.00 |
| Total | 45,38,526.00 | 0.00 | 0.00 | 41,60,745.00 | 13,550.00 |
| 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 |