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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:-Ropa Padhar |
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| Opening Balance | 23,54,706.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,53,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,36,803.00 | 0.00 | 0.00 | 1,51,572.00 | 0.00 |
| June, 2022 | 1,92,005.00 | 0.00 | 0.00 | 2,61,878.95 | 0.00 |
| July, 2022 | 19,550.00 | 0.00 | 0.00 | 1,85,424.00 | 0.00 |
| August, 2022 | 1,58,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,105.00 | 0.00 | 0.00 | 1,75,718.20 | 0.00 |
| October, 2022 | 2,31,586.00 | 0.00 | 0.00 | 1,19,499.00 | 0.00 |
| November, 2022 | 19,400.00 | 0.00 | 0.00 | 36,843.00 | 0.00 |
| December, 2022 | 2,07,953.00 | 0.00 | 0.00 | 11,604.00 | 0.00 |
| Januaury, 2023 | 1,18,365.00 | 0.00 | 0.00 | 1,82,051.26 | 0.00 |
| February, 2023 | 99,400.00 | 0.00 | 0.00 | 2,303.00 | 0.00 |
| March, 2023 | 3,65,306.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 20,29,644.00 | 0.00 | 0.00 | 11,27,893.41 | 0.00 |
| Back | |||||
| 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 |