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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:-Masauli (Drg) |
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| Opening Balance | 73,06,066.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 34,620.30 | 0.00 |
| June, 2022 | 2,68,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,806.00 | 0.00 |
| August, 2022 | 2,45,280.00 | 0.00 | 0.00 | 57,267.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,42,746.00 | 0.00 | 0.00 | 2,78,506.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,67,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,191.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,204.00 | 0.00 |
| March, 2023 | 20,32,659.78 | 0.00 | 0.00 | 43,35,341.40 | 0.00 |
| Total | 35,56,102.78 | 0.00 | 0.00 | 49,65,935.70 | 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 |