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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:-Cheuni (Srj) |
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| Opening Balance | 67,13,256.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,861.00 | 0.00 | 0.00 | 75,549.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 18,512.00 | 0.00 |
| June, 2022 | 7,70,000.00 | 0.00 | 0.00 | 45,487.00 | 0.00 |
| July, 2022 | 1,46,600.00 | 0.00 | 0.00 | 4,41,868.00 | 0.00 |
| August, 2022 | 1,07,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2022 | 4,12,375.00 | 0.00 | 0.00 | 1,72,688.00 | 0.00 |
| December, 2022 | 1,60,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,64,600.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2023 | 2,68,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,68,484.00 | 0.00 | 0.00 | 11,41,104.00 | 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 |