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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:-Tarswan |
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| Opening Balance | 40,35,215.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,352.00 | 0.00 | 0.00 | 2,41,575.00 | 0.00 |
| May, 2022 | 1,49,800.00 | 0.00 | 0.00 | 55,024.00 | 0.00 |
| June, 2022 | 3,07,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,208.00 | 0.00 | 0.00 | 88,865.00 | 0.00 |
| August, 2022 | 2,08,627.00 | 0.00 | 0.00 | 86,326.00 | 0.00 |
| September, 2022 | 19,900.00 | 0.00 | 0.00 | 4,57,978.00 | 0.00 |
| October, 2022 | 3,62,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,64,668.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| December, 2022 | 2,41,457.00 | 0.00 | 0.00 | 6,68,888.00 | 0.00 |
| Januaury, 2023 | 83,120.00 | 0.00 | 0.00 | 205.00 | 0.00 |
| February, 2023 | 2,40,948.00 | 0.00 | 0.00 | 1,25,628.00 | 0.00 |
| March, 2023 | 11,40,628.03 | 0.00 | 0.00 | 3,44,665.03 | 0.00 |
| Total | 34,57,131.03 | 0.00 | 0.00 | 20,69,914.03 | 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 |