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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:-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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |