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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:-Janjehli (Srj) |
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| Opening Balance | 38,61,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,263.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| May, 2022 | 35,434.00 | 0.00 | 0.00 | 4,12,314.00 | 0.00 |
| June, 2022 | 1,02,690.00 | 0.00 | 0.00 | 50,334.68 | 0.00 |
| July, 2022 | 19,700.00 | 0.00 | 0.00 | 2,06,703.00 | 0.00 |
| August, 2022 | 1,04,777.00 | 0.00 | 0.00 | 2,13,465.00 | 0.00 |
| September, 2022 | 1,84,543.00 | 0.00 | 0.00 | 95,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,855.00 | 0.00 |
| November, 2022 | 2,21,334.00 | 0.00 | 0.00 | 2,00,217.00 | 0.00 |
| December, 2022 | 3,65,069.00 | 0.00 | 0.00 | 1,88,481.00 | 0.00 |
| Januaury, 2023 | 7,44,000.00 | 0.00 | 0.00 | 5,19,599.00 | 0.00 |
| February, 2023 | 32,100.00 | 0.00 | 0.00 | 2,07,961.00 | 4,200.00 |
| March, 2023 | 4,38,783.00 | 0.00 | 0.00 | 1,85,652.00 | 0.00 |
| Total | 25,38,693.00 | 0.00 | 0.00 | 25,89,021.68 | 4,200.00 |
| 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 |