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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:-Vardhan (Drg) |
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| Opening Balance | 42,49,102.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,183.00 | 0.00 | 0.00 | 6,88,103.00 | 1,36,257.00 |
| May, 2022 | 1,34,530.00 | 0.00 | 0.00 | 4,77,450.00 | 20,797.00 |
| June, 2022 | 3,61,579.00 | 0.00 | 0.00 | 17,230.00 | 1,02,387.00 |
| July, 2022 | 27,729.00 | 0.00 | 0.00 | 6,49,976.00 | 6,325.00 |
| August, 2022 | 1,42,680.00 | 0.00 | 0.00 | 1,67,404.00 | 0.00 |
| September, 2022 | 54,109.00 | 0.00 | 0.00 | 21,403.00 | 0.00 |
| October, 2022 | 19,040.00 | 0.00 | 0.00 | 1,68,873.00 | 5,275.00 |
| November, 2022 | 2,14,018.00 | 0.00 | 0.00 | 1,65,762.00 | 0.00 |
| December, 2022 | 2,64,353.00 | 0.00 | 0.00 | 2,10,801.00 | 0.00 |
| Januaury, 2023 | 1,82,013.00 | 0.00 | 0.00 | 4,52,244.00 | 0.00 |
| February, 2023 | 26,478.00 | 0.00 | 0.00 | 17,645.00 | 0.00 |
| March, 2023 | 4,88,335.00 | 0.00 | 0.00 | 1,73,278.00 | 0.00 |
| Total | 22,15,047.00 | 0.00 | 0.00 | 32,10,169.00 | 2,71,041.00 |
| 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 |