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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:-Chauntra |
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| Opening Balance | 5,33,24,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,957.00 | 0.00 | 0.00 | 72,68,160.00 | 1,09,276.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 7,00,678.00 | 0.00 |
| June, 2022 | 10,31,853.00 | 0.00 | 0.00 | 14,21,707.00 | 20,000.00 |
| July, 2022 | 1,96,50,538.00 | 0.00 | 0.00 | 1,79,82,919.00 | 0.00 |
| August, 2022 | 10,86,027.00 | 0.00 | 0.00 | 26,66,703.00 | 0.00 |
| September, 2022 | 5,62,607.00 | 0.00 | 0.00 | 47,34,420.00 | 0.00 |
| October, 2022 | 15,13,099.00 | 0.00 | 0.00 | 10,35,070.00 | 0.00 |
| November, 2022 | 16,50,753.00 | 0.00 | 0.00 | 14,02,975.00 | 0.00 |
| December, 2022 | 16,29,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,44,769.00 | 0.00 | 0.00 | 12,21,819.00 | 0.00 |
| February, 2023 | 77,65,845.00 | 0.00 | 0.00 | 98,07,880.00 | 0.00 |
| March, 2023 | 56,55,516.00 | 0.00 | 0.00 | 37,76,208.00 | 0.00 |
| Total | 4,27,46,005.00 | 0.00 | 0.00 | 5,20,18,539.00 | 1,29,276.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |