|
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:-Maihani |
|||||
| Opening Balance | 13,63,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,603.00 | 0.00 | 0.00 | 42,925.41 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,824.45 | 0.00 |
| June, 2022 | 2,33,341.00 | 0.00 | 0.00 | 2,79,448.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,18,360.00 | 0.00 |
| August, 2022 | 2,73,553.00 | 0.00 | 0.00 | 19,508.00 | 0.00 |
| September, 2022 | 7,454.00 | 0.00 | 0.00 | 72,554.00 | 0.00 |
| October, 2022 | 56,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,60,914.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| December, 2022 | 2,64,843.00 | 0.00 | 0.00 | 14,591.00 | 0.00 |
| Januaury, 2023 | 66,850.00 | 0.00 | 0.00 | 2,71,478.00 | 0.00 |
| February, 2023 | 11,660.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 3,88,045.00 | 0.00 | 0.00 | 2,14,415.00 | 0.00 |
| Total | 16,77,203.00 | 0.00 | 0.00 | 12,49,803.86 | 0.00 |
| 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 |