eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Nauhali (Drg) |
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Opening Balance | 53,02,148.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,27,452.00 | 0.00 | 0.00 | 84,662.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,623.00 | 0.00 |
August, 2022 | 1,51,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,18,507.00 | 0.00 | 0.00 | 1,68,369.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,27,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,49,845.00 | 0.00 | 0.00 | 1,38,757.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 99,127.00 | 0.00 |
March, 2023 | 15,59,832.00 | 0.00 | 0.00 | 13,02,657.05 | 0.00 |
Total | 30,99,046.00 | 0.00 | 0.00 | 20,04,195.05 | 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 |