eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |