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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:-Seyog |
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| Opening Balance | 93,28,913.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,17,920.00 | 0.00 | 0.00 | 3,66,987.00 | 0.00 |
| June, 2022 | 1,85,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 61,900.00 | 0.00 | 0.00 | 39,042.00 | 0.00 |
| August, 2022 | 2,14,963.00 | 0.00 | 0.00 | 1,67,038.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,58,672.00 | 0.00 | 0.00 | 2,87,697.30 | 0.00 |
| November, 2022 | 2,78,643.00 | 0.00 | 0.00 | 5,62,579.00 | 0.00 |
| December, 2022 | 2,99,605.00 | 0.00 | 0.00 | 35,102.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,098.56 | 0.00 |
| February, 2023 | 15,40,868.00 | 0.00 | 0.00 | 10,54,511.00 | 0.00 |
| March, 2023 | 8,27,290.00 | 0.00 | 0.00 | 1,35,540.00 | 0.00 |
| Total | 42,46,898.00 | 0.00 | 0.00 | 29,45,594.86 | 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 |