eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Tikker (Drg) |
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Opening Balance | 25,49,572.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,08,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,00,142.00 | 0.00 | 0.00 | 3,09,759.00 | 13,909.00 |
June, 2022 | 4,45,344.00 | 0.00 | 0.00 | 77,779.00 | 0.00 |
July, 2022 | 2,12,975.00 | 0.00 | 0.00 | 1,76,865.00 | 0.00 |
August, 2022 | 1,62,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 27,850.00 | 0.00 | 0.00 | 51,487.00 | 0.00 |
October, 2022 | 27,810.00 | 0.00 | 0.00 | 5,417.00 | 0.00 |
November, 2022 | 2,55,589.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
December, 2022 | 2,16,071.00 | 0.00 | 0.00 | 7,494.00 | 0.00 |
Januaury, 2023 | 1,60,140.00 | 0.00 | 0.00 | 1,25,645.00 | 0.00 |
February, 2023 | 39,176.00 | 0.00 | 0.00 | 2,016.00 | 0.00 |
March, 2023 | 5,23,737.00 | 0.00 | 0.00 | 1,65,441.00 | 0.00 |
Total | 22,79,368.00 | 0.00 | 0.00 | 9,27,883.00 | 13,909.00 |
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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 |