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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:-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 |
| 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 |