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:-Kashan |
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Opening Balance | 21,83,850.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,61,127.00 | 0.00 | 0.00 | 89,760.00 | 0.00 |
May, 2022 | 200.00 | 0.00 | 0.00 | 2,75,834.00 | 0.00 |
June, 2022 | 2,79,335.00 | 0.00 | 0.00 | 1,18,745.00 | 0.00 |
July, 2022 | 27,308.00 | 0.00 | 0.00 | 3,97,423.00 | 0.00 |
August, 2022 | 2,64,440.00 | 0.00 | 0.00 | 1,17,926.00 | 0.00 |
September, 2022 | 2,39,290.00 | 0.00 | 0.00 | 2,71,727.00 | 0.00 |
October, 2022 | 1,59,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,27,152.00 | 0.00 | 0.00 | 3,94,761.00 | 0.00 |
December, 2022 | 1,68,509.00 | 0.00 | 0.00 | 3,348.00 | 0.00 |
Januaury, 2023 | 6,00,130.00 | 0.00 | 0.00 | 4,27,065.00 | 0.00 |
February, 2023 | 5,07,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,87,678.00 | 0.00 | 0.00 | 5,06,631.00 | 0.00 |
Total | 41,22,146.00 | 0.00 | 0.00 | 26,03,220.00 | 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 |