eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Ropa (Drg) |
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Opening Balance | 21,43,054.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,46,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,41,800.00 | 0.00 | 0.00 | 1,79,027.00 | 0.00 |
June, 2022 | 1,17,552.00 | 0.00 | 0.00 | 4,789.00 | 0.00 |
July, 2022 | 19,200.00 | 0.00 | 0.00 | 1,42,740.00 | 0.00 |
August, 2022 | 1,06,733.00 | 0.00 | 0.00 | 7,304.00 | 0.00 |
September, 2022 | 21,800.00 | 0.00 | 0.00 | 1,29,495.00 | 0.00 |
October, 2022 | 45,905.00 | 0.00 | 0.00 | 87,785.00 | 0.00 |
November, 2022 | 4,80,010.00 | 0.00 | 0.00 | 2,66,485.00 | 0.00 |
December, 2022 | 1,31,854.00 | 0.00 | 0.00 | 3,744.00 | 0.00 |
Januaury, 2023 | 83,965.00 | 0.00 | 0.00 | 2,15,754.00 | 0.00 |
February, 2023 | 41,180.00 | 0.00 | 0.00 | 1,28,520.00 | 0.00 |
March, 2023 | 4,80,040.00 | 0.00 | 0.00 | 1,60,477.00 | 0.00 |
Total | 22,17,013.00 | 0.00 | 0.00 | 13,26,120.00 | 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 |