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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:-Shilhi Bagi (Sr |
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| Opening Balance | 46,96,957.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,193.00 | 0.00 | 0.00 | 1,35,755.00 | 0.00 |
| May, 2022 | 3,92,934.00 | 0.00 | 0.00 | 74,053.00 | 0.00 |
| June, 2022 | 1,39,048.00 | 0.00 | 0.00 | 2,82,307.00 | 0.00 |
| July, 2022 | 2,25,200.00 | 0.00 | 0.00 | 1,56,209.00 | 0.00 |
| August, 2022 | 3,93,213.00 | 0.00 | 0.00 | 2,69,702.00 | 0.00 |
| September, 2022 | 27,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,94,611.00 | 0.00 | 0.00 | 2,80,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,37,860.00 | 0.00 |
| December, 2022 | 2,14,819.00 | 0.00 | 0.00 | 2,34,456.00 | 0.00 |
| Januaury, 2023 | 1,60,000.00 | 0.00 | 0.00 | 8,988.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,58,032.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| Total | 24,53,606.00 | 0.00 | 0.00 | 19,23,832.00 | 0.00 |
| 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 |