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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:-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 |
| 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 |