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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:-Baryogi (Srj) |
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| Opening Balance | 58,89,607.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,689.00 | 0.00 | 0.00 | 2,01,554.00 | 0.00 |
| May, 2022 | 2,20,934.00 | 0.00 | 0.00 | 2,40,416.00 | 0.00 |
| June, 2022 | 4,02,252.00 | 0.00 | 0.00 | 3,03,635.00 | 0.00 |
| July, 2022 | 1,61,200.00 | 0.00 | 0.00 | 54,876.00 | 0.00 |
| August, 2022 | 1,73,145.00 | 0.00 | 0.00 | 1,18,808.00 | 0.00 |
| September, 2022 | 3,70,000.00 | 0.00 | 0.00 | 2,12,789.00 | 0.00 |
| October, 2022 | 6,95,128.00 | 0.00 | 0.00 | 1,76,021.00 | 0.00 |
| November, 2022 | 3,19,466.00 | 0.00 | 0.00 | 2,79,220.00 | 0.00 |
| December, 2022 | 4,99,617.00 | 0.00 | 0.00 | 4,24,865.00 | 0.00 |
| Januaury, 2023 | 5,00,200.00 | 0.00 | 0.00 | 5,36,569.00 | 0.00 |
| February, 2023 | 88,460.00 | 0.00 | 0.00 | 41,268.00 | 0.00 |
| March, 2023 | 4,70,611.00 | 0.00 | 0.00 | 7,31,855.00 | 0.00 |
| Total | 42,56,702.00 | 0.00 | 0.00 | 33,21,876.00 | 0.00 |
| Back | |||||
| 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 |