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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:-Gudah (Srj) |
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| Opening Balance | 23,16,935.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,952.00 | 0.00 | 0.00 | 1,43,840.00 | 1,00,688.00 |
| May, 2022 | 10,75,483.47 | 0.00 | 0.00 | 2,26,792.00 | 43,152.00 |
| June, 2022 | 2,03,622.00 | 0.00 | 0.00 | 3,86,047.00 | 0.00 |
| July, 2022 | 57,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,059.00 | 0.00 | 0.00 | 2,64,558.00 | 0.00 |
| September, 2022 | 60,542.00 | 0.00 | 0.00 | 685.00 | 0.00 |
| October, 2022 | 6,16,121.00 | 0.00 | 0.00 | 1,19,896.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,72,187.00 | 0.00 | 0.00 | 1,153.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 91,816.00 | 0.00 |
| February, 2023 | 54,600.00 | 0.00 | 0.00 | 2,66,505.00 | 0.00 |
| March, 2023 | 2,53,646.00 | 0.00 | 0.00 | 5,84,193.00 | 0.00 |
| Total | 30,93,812.47 | 0.00 | 0.00 | 20,85,485.00 | 1,43,840.00 |
| 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 |