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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:-Latran (Drg) |
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| Opening Balance | 24,74,001.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,178.00 | 0.00 | 0.00 | 3,063.00 | 0.00 |
| May, 2022 | 120.00 | 0.00 | 0.00 | 12,095.00 | 12,095.00 |
| June, 2022 | 1,87,659.00 | 0.00 | 0.00 | 5,04,113.00 | 0.00 |
| July, 2022 | 2,25,058.00 | 0.00 | 0.00 | 1,40,802.00 | 0.00 |
| August, 2022 | 1,12,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,155.00 | 0.00 | 0.00 | 3,32,880.00 | 0.00 |
| October, 2022 | 1,78,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,90,902.00 | 0.00 | 0.00 | 70,572.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,520.00 | 0.00 |
| February, 2023 | 48,647.00 | 0.00 | 0.00 | 2,06,999.00 | 0.00 |
| March, 2023 | 7,06,460.00 | 0.00 | 0.00 | 3,53,796.00 | 0.00 |
| Total | 21,52,013.00 | 0.00 | 0.00 | 17,79,840.00 | 12,095.00 |
| 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 |