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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:-Urla (Drg) |
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| Opening Balance | 26,94,868.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,251.00 | 0.00 | 0.00 | 1,65,334.00 | 33,262.00 |
| May, 2022 | 3,77,800.00 | 0.00 | 0.00 | 4,63,327.60 | 0.00 |
| June, 2022 | 3,80,675.00 | 0.00 | 0.00 | 1,97,447.00 | 15,750.00 |
| July, 2022 | 8,600.00 | 0.00 | 0.00 | 1,27,563.00 | 0.00 |
| August, 2022 | 5,05,375.00 | 0.00 | 0.00 | 1,791.80 | 0.00 |
| September, 2022 | 31,511.44 | 0.00 | 0.00 | 1,67,195.00 | 0.00 |
| October, 2022 | 6,88,779.00 | 0.00 | 0.00 | 1,85,027.00 | 0.00 |
| November, 2022 | 27,400.00 | 0.00 | 0.00 | 46,983.00 | 0.00 |
| December, 2022 | 3,21,195.00 | 0.00 | 0.00 | 2,37,098.00 | 0.00 |
| Januaury, 2023 | 6,48,390.00 | 0.00 | 0.00 | 2,50,311.00 | 0.00 |
| February, 2023 | 48,240.00 | 0.00 | 0.00 | 5,24,889.00 | 0.00 |
| March, 2023 | 5,84,502.00 | 0.00 | 0.00 | 2,12,842.20 | 0.00 |
| Total | 36,35,718.44 | 0.00 | 0.00 | 25,79,808.60 | 49,012.00 |
| 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 |