eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Mandi,Block Panchayat & Equivalent:-Chauntra
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre