eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Kakradhar (Srj) |
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Opening Balance | 64,74,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,08,351.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 19,721.00 | 0.00 |
June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 73,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 38,850.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
October, 2022 | 81,600.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
November, 2022 | 1,07,985.00 | 0.00 | 0.00 | 1,03,668.00 | 0.00 |
December, 2022 | 1,09,962.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
Januaury, 2023 | 78,600.00 | 0.00 | 0.00 | 2,03,284.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,23,804.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Total | 9,92,460.00 | 0.00 | 0.00 | 6,44,373.00 | 0.00 |
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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 |