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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:-Road (Srj) |
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| Opening Balance | 37,97,306.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,608.00 | 1,15,072.00 |
| May, 2022 | 30,275.00 | 0.00 | 0.00 | 1,29,456.00 | 41,536.00 |
| June, 2022 | 10,73,564.00 | 0.00 | 0.00 | 4,65,380.00 | 0.00 |
| July, 2022 | 2,85,225.00 | 0.00 | 0.00 | 78,131.00 | 0.00 |
| August, 2022 | 3,88,287.00 | 0.00 | 0.00 | 3,57,197.00 | 0.00 |
| September, 2022 | 4,29,708.00 | 0.00 | 0.00 | 2,96,930.00 | 0.00 |
| October, 2022 | 2,75,547.00 | 0.00 | 0.00 | 5,46,901.00 | 0.00 |
| November, 2022 | 30,626.00 | 0.00 | 0.00 | 1,77,880.00 | 0.00 |
| December, 2022 | 3,06,950.00 | 0.00 | 0.00 | 1,64,345.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,98,486.00 | 0.00 |
| February, 2023 | 1,29,200.00 | 0.00 | 0.00 | 3,31,292.00 | 0.00 |
| March, 2023 | 9,23,280.00 | 0.00 | 0.00 | 4,09,347.00 | 0.00 |
| Total | 38,72,662.00 | 0.00 | 0.00 | 36,11,953.00 | 1,56,608.00 |
| 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 |