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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:-Seraj,Village Panchayat & Equivalent:-Bagrathach (Srj |
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| Opening Balance | 39,50,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| May, 2022 | 6,10,944.00 | 0.00 | 0.00 | 6,85,722.00 | 0.00 |
| June, 2022 | 4,98,878.00 | 0.00 | 0.00 | 2,29,120.00 | 0.00 |
| July, 2022 | 4,05,562.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 1,04,592.00 | 0.00 | 0.00 | 3,01,062.00 | 0.00 |
| September, 2022 | 4,44,643.00 | 0.00 | 0.00 | 2,36,871.00 | 0.00 |
| October, 2022 | 2,58,261.00 | 0.00 | 0.00 | 2,90,189.00 | 0.00 |
| November, 2022 | 1,48,316.00 | 0.00 | 0.00 | 3,09,996.00 | 0.00 |
| December, 2022 | 2,36,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,712.00 | 0.00 | 0.00 | 2,90,410.00 | 0.00 |
| February, 2023 | 98,600.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 3,67,014.00 | 0.00 | 0.00 | 3,16,600.00 | 0.00 |
| Total | 32,13,410.00 | 0.00 | 0.00 | 28,24,730.00 | 0.00 |
| Back | |||||
| 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 |