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:-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 |
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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 |