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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:-Thana (Srj) |
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| Opening Balance | 51,59,137.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,734.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| May, 2022 | 1,64,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,55,663.00 | 0.00 | 0.00 | 3,15,328.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 1,77,242.00 | 0.00 |
| August, 2022 | 4,40,708.00 | 0.00 | 0.00 | 5,16,596.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,70,647.00 | 0.00 |
| October, 2022 | 7,15,780.00 | 0.00 | 0.00 | 5,36,774.00 | 0.00 |
| November, 2022 | 40,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,79,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 94,045.00 | 0.00 | 0.00 | 5,79,525.00 | 0.00 |
| February, 2023 | 9,14,171.00 | 0.00 | 0.00 | 1,53,530.00 | 0.00 |
| March, 2023 | 9,00,269.00 | 0.00 | 0.00 | 11,06,633.00 | 0.00 |
| Total | 42,54,892.00 | 0.00 | 0.00 | 39,12,575.00 | 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 |