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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:-Ghadoi |
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| Opening Balance | 19,48,346.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,253.00 | 0.00 | 0.00 | 46,385.00 | 0.00 |
| May, 2022 | 18,200.00 | 0.00 | 0.00 | 97,408.00 | 0.00 |
| June, 2022 | 3,06,483.00 | 0.00 | 0.00 | 3,69,563.00 | 0.00 |
| July, 2022 | 2,21,317.00 | 0.00 | 0.00 | 84,756.00 | 0.00 |
| August, 2022 | 1,834.00 | 0.00 | 0.00 | 70,226.00 | 0.00 |
| September, 2022 | 4,53,125.00 | 0.00 | 0.00 | 2,86,442.72 | 0.00 |
| October, 2022 | 1,84,237.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
| November, 2022 | 92,400.00 | 0.00 | 0.00 | 1,46,583.00 | 0.00 |
| December, 2022 | 1,58,456.00 | 0.00 | 0.00 | 1,41,259.36 | 0.00 |
| Januaury, 2023 | 3,05,077.00 | 0.00 | 0.00 | 4,59,316.00 | 79,520.00 |
| February, 2023 | 450.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
| March, 2023 | 3,27,285.00 | 0.00 | 0.00 | 3,42,815.92 | 0.00 |
| Total | 21,73,117.00 | 0.00 | 0.00 | 22,16,355.00 | 79,520.00 |
| Back | |||||
| 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 |