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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:-Baggi Tungal |
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| Opening Balance | 35,32,954.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,70,259.00 | 0.00 | 0.00 | 5,00,829.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,38,564.00 | 0.00 | 0.00 | 1,93,548.00 | 0.00 |
| July, 2022 | 4,88,035.00 | 0.00 | 0.00 | 2,08,594.00 | 0.00 |
| August, 2022 | 1,45,411.00 | 0.00 | 0.00 | 1,63,554.00 | 0.00 |
| September, 2022 | 3,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 89,016.00 | 0.00 | 0.00 | 2,77,210.00 | 0.00 |
| November, 2022 | 1,98,270.00 | 8,505.00 | 0.00 | 1,01,580.00 | 0.00 |
| December, 2022 | 3,87,964.00 | 0.00 | 0.00 | 3,68,385.00 | 0.00 |
| Januaury, 2023 | 7,02,665.00 | 0.00 | 0.00 | 1,41,043.00 | 0.00 |
| February, 2023 | 1,26,790.00 | 0.00 | 0.00 | 2,41,857.92 | 0.00 |
| March, 2023 | 13,26,746.00 | 0.00 | 0.00 | 7,65,876.00 | 7,000.00 |
| Total | 42,76,727.00 | 8,505.00 | 0.00 | 29,62,476.92 | 7,000.00 |
| 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 |