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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:-Dheem Kataru |
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| Opening Balance | 33,70,872.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,635.00 | 0.00 | 0.00 | 1,15,072.00 | 0.00 |
| May, 2022 | 40,045.00 | 0.00 | 0.00 | 1,15,072.00 | 1,15,072.00 |
| June, 2022 | 1,91,052.00 | 0.00 | 0.00 | 13,225.00 | 0.00 |
| July, 2022 | 2,61,900.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 93,341.00 | 0.00 | 0.00 | 3,66,020.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,42,783.00 | 0.00 | 0.00 | 50,246.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,68,946.00 | 0.00 | 0.00 | 1,02,556.00 | 0.00 |
| Januaury, 2023 | 78,900.00 | 0.00 | 0.00 | 9,05,123.00 | 0.00 |
| February, 2023 | 10,08,530.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| March, 2023 | 9,74,979.00 | 0.00 | 0.00 | 15,01,235.00 | 0.00 |
| Total | 34,86,111.00 | 0.00 | 0.00 | 31,94,499.00 | 1,15,072.00 |
| 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 |