eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Bhatkidhar (Srj) |
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Opening Balance | 38,62,205.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,57,391.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
May, 2022 | 13,01,118.00 | 0.00 | 0.00 | 2,13,428.00 | 0.00 |
June, 2022 | 3,21,562.00 | 0.00 | 0.00 | 1,97,356.00 | 0.00 |
July, 2022 | 85,950.00 | 0.00 | 0.00 | 2,85,050.00 | 0.00 |
August, 2022 | 1,26,656.00 | 0.00 | 0.00 | 1,89,474.00 | 0.00 |
September, 2022 | 2,48,145.00 | 0.00 | 0.00 | 156.00 | 0.00 |
October, 2022 | 4,18,122.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2022 | 225.00 | 0.00 | 0.00 | 1,69,372.00 | 0.00 |
December, 2022 | 11,62,624.00 | 0.00 | 0.00 | 2,95,023.00 | 0.00 |
Januaury, 2023 | 2,00,009.00 | 0.00 | 0.00 | 8,64,013.00 | 75,526.00 |
February, 2023 | 3,99,300.00 | 0.00 | 0.00 | 1,620.00 | 12,950.00 |
March, 2023 | 3,40,880.00 | 0.00 | 0.00 | 2,91,670.00 | 0.00 |
Total | 47,61,982.00 | 0.00 | 0.00 | 27,78,262.00 | 88,476.00 |
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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 |