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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:-Pakhrair |
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| Opening Balance | 42,99,369.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,762.00 | 0.00 | 0.00 | 1,54,489.00 | 6,171.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,28,709.00 | 0.00 |
| June, 2022 | 1,01,779.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,74,905.00 | 0.00 |
| August, 2022 | 3,11,252.00 | 0.00 | 0.00 | 2,42,520.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,938.00 | 0.00 |
| October, 2022 | 3,21,699.00 | 0.00 | 0.00 | 1,32,259.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,787.00 | 0.00 |
| December, 2022 | 3,68,807.00 | 0.00 | 0.00 | 4,27,052.00 | 0.00 |
| Januaury, 2023 | 2,00,181.00 | 0.00 | 0.00 | 2,08,391.00 | 0.00 |
| February, 2023 | 17,28,600.00 | 0.00 | 0.00 | 88,480.00 | 0.00 |
| March, 2023 | 8,21,584.00 | 0.00 | 0.00 | 2,79,834.00 | 6,900.00 |
| Total | 42,94,664.00 | 0.00 | 0.00 | 25,54,514.00 | 13,071.00 |
| Back | |||||
| 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 |