eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Vatari Bihun (D |
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Opening Balance | 38,77,128.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,02,896.00 | 0.00 | 0.00 | 5,58,378.40 | 0.00 |
July, 2022 | 1,79,946.00 | 0.00 | 0.00 | 64,822.00 | 0.00 |
August, 2022 | 1,20,472.00 | 0.00 | 0.00 | 1,59,614.00 | 4,417.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,042.00 | 0.00 |
October, 2022 | 3,09,792.00 | 0.00 | 0.00 | 1,02,383.00 | 0.00 |
November, 2022 | 4,74,171.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
December, 2022 | 3,53,706.00 | 0.00 | 0.00 | 5,04,297.00 | 12,465.00 |
Januaury, 2023 | 1,70,776.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
February, 2023 | 24,276.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
March, 2023 | 5,99,197.20 | 0.00 | 0.00 | 13,55,865.72 | 0.00 |
Total | 26,10,232.20 | 0.00 | 0.00 | 31,50,002.12 | 16,882.00 |
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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 |