eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Gattu (Srj) |
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Opening Balance | 52,55,291.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 11,128.00 | 11,128.00 |
May, 2022 | 1,61,481.00 | 0.00 | 0.00 | 3,21,543.00 | 0.00 |
June, 2022 | 1,98,521.00 | 0.00 | 0.00 | 18,281.00 | 0.00 |
July, 2022 | 2,31,600.00 | 0.00 | 0.00 | 1,44,840.00 | 0.00 |
August, 2022 | 1,23,334.00 | 0.00 | 0.00 | 3,53,152.00 | 0.00 |
September, 2022 | 22,264.00 | 0.00 | 0.00 | 1,92,371.00 | 0.00 |
October, 2022 | 7,73,961.00 | 0.00 | 0.00 | 1,47,019.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,64,000.00 | 0.00 | 0.00 | 3,74,331.00 | 0.00 |
February, 2023 | 78,600.00 | 0.00 | 0.00 | 5,94,594.00 | 0.00 |
March, 2023 | 3,80,784.00 | 0.00 | 0.00 | 4,72,028.00 | 0.00 |
Total | 24,19,545.00 | 0.00 | 0.00 | 26,29,287.00 | 11,128.00 |
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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 |