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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:-Sundarnagar,Village Panchayat & Equivalent:-Bayla |
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| Opening Balance | 41,24,565.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,23,406.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| May, 2022 | 1,47,450.00 | 0.00 | 0.00 | 2,94,603.80 | 0.00 |
| June, 2022 | 2,71,344.00 | 0.00 | 0.00 | 2,85,901.00 | 0.00 |
| July, 2022 | 27,200.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2022 | 2,11,162.00 | 0.00 | 0.00 | 3,07,426.18 | 0.00 |
| September, 2022 | 4,20,625.00 | 0.00 | 0.00 | 1,73,783.15 | 0.00 |
| October, 2022 | 5,47,639.00 | 0.00 | 0.00 | 7,14,417.15 | 0.00 |
| November, 2022 | 62,616.00 | 0.00 | 0.00 | 25,471.25 | 0.00 |
| December, 2022 | 2,38,031.00 | 0.00 | 0.00 | 79,595.00 | 0.00 |
| Januaury, 2023 | 1,51,200.00 | 0.00 | 0.00 | 5,37,520.50 | 47,074.00 |
| February, 2023 | 18,340.00 | 0.00 | 0.00 | 3,19,083.50 | 0.00 |
| March, 2023 | 3,34,272.46 | 0.00 | 0.00 | 5,02,050.73 | 0.00 |
| Total | 29,53,285.46 | 0.00 | 0.00 | 32,40,554.62 | 47,074.00 |
| 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 |