eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Mandi Sadar,Village Panchayat & Equivalent:-Sadoh |
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Opening Balance | 27,98,603.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,039.00 | 0.00 | 0.00 | 2,65,406.84 | 0.00 |
May, 2022 | 200.00 | 0.00 | 0.00 | 2,08,774.00 | 0.00 |
June, 2022 | 2,56,902.00 | 0.00 | 0.00 | 2,26,433.00 | 0.00 |
July, 2022 | 1,06,477.00 | 0.00 | 0.00 | 2,61,429.63 | 0.00 |
August, 2022 | 1,09,426.00 | 0.00 | 0.00 | 1,07,180.00 | 0.00 |
September, 2022 | 14,905.00 | 0.00 | 0.00 | 1,23,703.00 | 0.00 |
October, 2022 | 20.00 | 0.00 | 0.00 | 23,044.00 | 0.00 |
November, 2022 | 3,04,905.00 | 0.00 | 0.00 | 3,14,293.00 | 0.00 |
December, 2022 | 4,52,139.00 | 0.00 | 0.00 | 2,36,279.92 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,574.60 | 0.00 |
February, 2023 | 3,95,200.00 | 0.00 | 0.00 | 85,733.00 | 0.00 |
March, 2023 | 6,09,544.00 | 0.00 | 0.00 | 2,82,870.00 | 0.00 |
Total | 22,55,757.00 | 0.00 | 0.00 | 23,24,720.99 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |