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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:-Kunnu (Drg) |
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| Opening Balance | 43,27,651.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,400.00 | 0.00 | 0.00 | 1,07,946.00 | 0.00 |
| June, 2022 | 5,47,652.00 | 0.00 | 0.00 | 10,189.00 | 0.00 |
| July, 2022 | 1,27,400.00 | 0.00 | 0.00 | 33,723.00 | 0.00 |
| August, 2022 | 2,93,327.00 | 0.00 | 0.00 | 1,94,063.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,437.00 | 0.00 | 0.00 | 5,28,516.00 | 0.00 |
| November, 2022 | 2,75,406.00 | 0.00 | 0.00 | 5,81,540.00 | 0.00 |
| December, 2022 | 2,65,091.00 | 0.00 | 0.00 | 5,22,315.00 | 0.00 |
| Januaury, 2023 | 3,63,016.00 | 0.00 | 0.00 | 3,99,189.00 | 0.00 |
| February, 2023 | 5,15,652.00 | 0.00 | 0.00 | 6,67,383.00 | 0.00 |
| March, 2023 | 4,93,854.00 | 0.00 | 0.00 | 3,25,954.00 | 0.00 |
| Total | 34,06,173.00 | 0.00 | 0.00 | 33,70,818.00 | 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 |