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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:-Sudhar (Drg) |
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| Opening Balance | 40,18,421.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,462.00 | 0.00 | 0.00 | 50,115.00 | 0.00 |
| May, 2022 | 75,200.00 | 0.00 | 0.00 | 1,48,744.00 | 0.00 |
| June, 2022 | 2,90,773.00 | 0.00 | 0.00 | 25,472.00 | 0.00 |
| July, 2022 | 27,000.00 | 0.00 | 0.00 | 1,71,024.00 | 0.00 |
| August, 2022 | 1,07,157.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2022 | 26,500.00 | 0.00 | 0.00 | 2,841.00 | 0.00 |
| October, 2022 | 92,985.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2022 | 1,44,089.00 | 0.00 | 0.00 | 2,64,100.00 | 0.00 |
| December, 2022 | 1,21,076.00 | 0.00 | 0.00 | 1,58,774.00 | 0.00 |
| Januaury, 2023 | 96,440.00 | 0.00 | 0.00 | 4,64,261.00 | 0.00 |
| February, 2023 | 30,676.00 | 0.00 | 0.00 | 2,66,619.00 | 0.00 |
| March, 2023 | 5,61,762.69 | 0.00 | 0.00 | 9,96,633.69 | 0.00 |
| Total | 18,95,120.69 | 0.00 | 0.00 | 25,54,783.69 | 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 |