eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Chhatri (Srj) |
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Opening Balance | 41,31,663.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 48,900.00 | 0.00 | 0.00 | 1,81,981.00 | 0.00 |
May, 2022 | 5,28,734.00 | 0.00 | 0.00 | 47,803.00 | 0.00 |
June, 2022 | 2,60,000.00 | 0.00 | 0.00 | 88,162.00 | 0.00 |
July, 2022 | 1,33,233.00 | 0.00 | 0.00 | 2,22,345.00 | 0.00 |
August, 2022 | 1,57,381.00 | 0.00 | 0.00 | 3,19,624.00 | 0.00 |
September, 2022 | 1,54,282.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
October, 2022 | 6,85,570.00 | 0.00 | 0.00 | 1,54,019.00 | 2,450.00 |
November, 2022 | 2,49,143.00 | 0.00 | 0.00 | 5,41,128.00 | 0.00 |
December, 2022 | 2,56,071.00 | 0.00 | 0.00 | 12,042.00 | 0.00 |
Januaury, 2023 | 30.00 | 0.00 | 0.00 | 1,31,140.00 | 0.00 |
February, 2023 | 1,38,440.00 | 0.00 | 0.00 | 4,912.00 | 0.00 |
March, 2023 | 3,93,452.00 | 0.00 | 0.00 | 36,060.00 | 0.00 |
Total | 30,05,236.00 | 0.00 | 0.00 | 17,50,666.00 | 2,450.00 |
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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 |