eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Lapas |
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Opening Balance | 25,97,579.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 78,980.00 | 0.00 | 0.00 | 3,113.00 | 0.00 |
May, 2022 | 2,67,454.00 | 0.00 | 0.00 | 2,03,911.80 | 0.00 |
June, 2022 | 1,65,171.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
July, 2022 | 18,690.00 | 0.00 | 0.00 | 2,20,540.00 | 0.00 |
August, 2022 | 1,40,165.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
September, 2022 | 3,20,171.00 | 0.00 | 0.00 | 42,336.00 | 0.00 |
October, 2022 | 61,110.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
November, 2022 | 2,07,372.00 | 0.00 | 0.00 | 4,96,494.00 | 0.00 |
December, 2022 | 2,15,645.00 | 0.00 | 0.00 | 1,86,771.00 | 0.00 |
Januaury, 2023 | 36,440.00 | 0.00 | 0.00 | 1,19,597.00 | 0.00 |
February, 2023 | 58,490.00 | 0.00 | 0.00 | 14,417.00 | 0.00 |
March, 2023 | 3,64,706.28 | 0.00 | 0.00 | 1,11,647.28 | 0.00 |
Total | 19,34,394.28 | 0.00 | 0.00 | 14,25,137.08 | 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 |