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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:-Dawahan |
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| Opening Balance | 24,48,620.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,111.00 | 0.00 | 0.00 | 9,466.00 | 0.00 |
| May, 2022 | 15,932.00 | 0.00 | 0.00 | 1,05,030.00 | 0.00 |
| June, 2022 | 3,29,373.00 | 0.00 | 0.00 | 1,48,648.00 | 0.00 |
| July, 2022 | 5,665.00 | 0.00 | 0.00 | 1,38,062.00 | 0.00 |
| August, 2022 | 2,05,422.00 | 0.00 | 0.00 | 1,77,740.00 | 2,450.00 |
| September, 2022 | 92,624.00 | 0.00 | 0.00 | 77,715.00 | 0.00 |
| October, 2022 | 2,54,093.00 | 0.00 | 0.00 | 1,19,503.00 | 0.00 |
| November, 2022 | 1,48,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,62,398.00 | 0.00 | 0.00 | 1,84,175.00 | 0.00 |
| Januaury, 2023 | 90,700.00 | 0.00 | 0.00 | 3,29,935.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,552.75 | 0.00 | 0.00 | 8,00,477.75 | 0.00 |
| Total | 22,08,849.75 | 0.00 | 0.00 | 20,90,751.75 | 2,450.00 |
| 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 |