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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:-Kufri (Drg) |
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| Opening Balance | 28,58,086.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,014.00 | 0.00 | 0.00 | 3,30,678.00 | 0.00 |
| May, 2022 | 1,81,000.00 | 0.00 | 0.00 | 3,57,947.00 | 0.00 |
| June, 2022 | 7,87,627.00 | 0.00 | 0.00 | 2,14,217.00 | 0.00 |
| July, 2022 | 44,500.00 | 0.00 | 0.00 | 6,69,925.00 | 0.00 |
| August, 2022 | 2,54,233.00 | 0.00 | 0.00 | 4,81,584.00 | 0.00 |
| September, 2022 | 3,18,173.00 | 0.00 | 0.00 | 6,05,876.00 | 0.00 |
| October, 2022 | 7,21,017.54 | 0.00 | 0.00 | 3,57,376.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,08,474.00 | 0.00 | 0.00 | 2,21,756.00 | 0.00 |
| Januaury, 2023 | 2,79,557.00 | 0.00 | 0.00 | 1,56,438.00 | 0.00 |
| February, 2023 | 7,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,63,746.00 | 0.00 | 0.00 | 2,17,348.00 | 0.00 |
| Total | 48,77,341.54 | 0.00 | 0.00 | 36,13,145.00 | 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 |