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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:-Shikawari (Srj) |
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| Opening Balance | 28,20,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,302.00 | 70,302.00 |
| May, 2022 | 2,86,700.00 | 0.00 | 0.00 | 2,21,803.00 | 0.00 |
| June, 2022 | 60,394.00 | 0.00 | 0.00 | 49,184.00 | 0.00 |
| July, 2022 | 81,600.00 | 0.00 | 0.00 | 1,78,809.00 | 0.00 |
| August, 2022 | 57,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,04,914.00 | 0.00 | 0.00 | 1,40,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 4,15,524.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
| Januaury, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,28,459.00 | 0.00 |
| February, 2023 | 3,79,855.00 | 0.00 | 0.00 | 4,44,745.00 | 0.00 |
| March, 2023 | 3,19,289.00 | 0.00 | 0.00 | 3,70,870.00 | 0.00 |
| Total | 20,16,292.00 | 0.00 | 0.00 | 16,93,912.00 | 70,302.00 |
| 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 |