eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Baga Chanogi |
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Opening Balance | 42,09,462.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,64,900.00 | 0.00 | 0.00 | 4,59,646.00 | 0.00 |
May, 2022 | 7,75,000.00 | 0.00 | 0.00 | 2,70,072.00 | 0.00 |
June, 2022 | 1,66,984.00 | 0.00 | 0.00 | 1,64,606.00 | 0.00 |
July, 2022 | 61,200.00 | 0.00 | 0.00 | 2,59,877.00 | 0.00 |
August, 2022 | 5,29,701.00 | 0.00 | 0.00 | 5,04,216.00 | 0.00 |
September, 2022 | 2,20,770.00 | 0.00 | 0.00 | 2,00,707.00 | 0.00 |
October, 2022 | 2,22,125.00 | 0.00 | 0.00 | 2,10,581.00 | 0.00 |
November, 2022 | 2,14,475.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
December, 2022 | 2,43,502.00 | 0.00 | 0.00 | 2,69,213.00 | 0.00 |
Januaury, 2023 | 4,70,434.00 | 0.00 | 0.00 | 5,34,268.00 | 0.00 |
February, 2023 | 1,66,600.00 | 0.00 | 0.00 | 95,249.00 | 0.00 |
March, 2023 | 4,82,354.00 | 0.00 | 0.00 | 1,23,515.00 | 0.00 |
Total | 37,18,045.00 | 0.00 | 0.00 | 30,93,440.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |