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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:-Jharer |
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| Opening Balance | 23,51,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,713.00 | 0.00 |
| May, 2022 | 1,38,536.00 | 0.00 | 0.00 | 5,25,613.00 | 7,713.00 |
| June, 2022 | 88,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,81,600.00 | 0.00 | 0.00 | 1,51,072.00 | 0.00 |
| August, 2022 | 91,588.00 | 0.00 | 0.00 | 96,598.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,70,513.00 | 0.00 | 0.00 | 3,40,757.00 | 0.00 |
| November, 2022 | 67,040.00 | 0.00 | 0.00 | 3,13,627.00 | 0.00 |
| December, 2022 | 7,57,382.00 | 0.00 | 0.00 | 2,81,739.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,79,826.00 | 0.00 |
| February, 2023 | 78,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,058.00 | 0.00 | 0.00 | 7,53,134.00 | 0.00 |
| Total | 33,32,794.00 | 0.00 | 0.00 | 27,50,079.00 | 7,713.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |