eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Mandi,Block Panchayat & Equivalent:-Drang
Opening Balance 2,75,62,507.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 3,04,812.00 0.00 0.00 7,55,000.00 0.00
May, 2022 6,61,664.00 0.00 0.00 34,76,000.00 7,55,000.00
June, 2022 12,85,340.00 0.00 0.00 72,69,386.00 0.00
July, 2022 0.00 0.00 0.00 90,890.00 0.00
August, 2022 13,20,248.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 0.00 0.00
October, 2022 19,08,139.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 19,80,372.00 0.00 0.00 0.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 1,79,82,404.00 0.00 0.00 66,59,221.00 0.00
March, 2023 85,04,566.00 0.00 0.00 22,22,422.00 0.00
Total 3,39,47,545.00 0.00 0.00 2,04,72,919.00 7,55,000.00
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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