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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:-Tunga Dhar (Srj |
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| Opening Balance | 28,39,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,002.00 | 57,082.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 71,920.00 |
| June, 2022 | 1,00,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,83,836.00 | 0.00 | 0.00 | 2,98,693.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,187.00 | 0.00 |
| October, 2022 | 4,57,206.00 | 0.00 | 0.00 | 3,47,828.00 | 10,500.00 |
| November, 2022 | 14,587.00 | 0.00 | 0.00 | 1,13,451.00 | 0.00 |
| December, 2022 | 6,56,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,206.00 | 0.00 | 0.00 | 3,05,185.00 | 0.00 |
| February, 2023 | 4,14,600.00 | 0.00 | 0.00 | 60,883.00 | 0.00 |
| March, 2023 | 9,78,532.00 | 0.00 | 0.00 | 2,50,717.00 | 0.00 |
| Total | 31,21,583.00 | 0.00 | 0.00 | 16,91,946.00 | 1,39,502.00 |
| 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 |