eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Mandi,Block Panchayat & Equivalent:-Dharmpur
Opening Balance 3,78,57,454.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 3,36,729.00 0.00 0.00 41,85,639.00 0.00
May, 2022 1,29,000.00 0.00 0.00 7,09,127.00 0.00
June, 2022 11,13,978.00 0.00 0.00 1,17,380.00 0.00
July, 2022 4,000.00 0.00 0.00 2,22,140.00 0.00
August, 2022 11,52,617.00 0.00 0.00 1,66,235.00 0.00
September, 2022 0.00 0.00 0.00 20,830.00 0.00
October, 2022 38,84,684.00 0.00 0.00 2,21,338.00 0.00
November, 2022 6,000.00 0.00 0.00 16,700.00 0.00
December, 2022 24,20,597.27 0.00 0.00 25,000.00 0.00
Januaury, 2023 35,000.00 0.00 0.00 54,08,500.00 0.00
February, 2023 13,000.00 0.00 0.00 61,905.00 0.00
March, 2023 33,08,881.00 0.00 0.00 23,38,563.00 0.00
Total 1,24,04,486.27 0.00 0.00 1,34,93,357.00 0.00
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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