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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:-Dharmpur |
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| 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 |
| 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 |