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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:-Thunag (Srj) |
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| Opening Balance | 38,73,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,700.00 | 88,700.00 |
| May, 2022 | 1,43,048.00 | 0.00 | 0.00 | 1,67,234.00 | 0.00 |
| June, 2022 | 4,12,180.00 | 0.00 | 0.00 | 61,358.00 | 0.00 |
| July, 2022 | 1,45,000.00 | 0.00 | 0.00 | 81,468.00 | 0.00 |
| August, 2022 | 96,307.00 | 0.00 | 0.00 | 19,945.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 2,23,057.00 | 0.00 |
| October, 2022 | 10,43,243.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,585.00 | 0.00 |
| December, 2022 | 1,42,825.00 | 0.00 | 0.00 | 4,17,713.00 | 0.00 |
| Januaury, 2023 | 13,86,996.00 | 0.00 | 0.00 | 1,71,159.00 | 0.00 |
| February, 2023 | 1,93,100.00 | 0.00 | 0.00 | 4,45,762.00 | 0.00 |
| March, 2023 | 5,00,969.00 | 0.00 | 0.00 | 13,84,468.00 | 0.00 |
| Total | 41,03,668.00 | 0.00 | 0.00 | 31,50,449.00 | 88,700.00 |
| 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 |