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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:-Nasloh |
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| Opening Balance | 26,79,422.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,497.00 | 0.00 | 0.00 | 3,17,755.86 | 0.00 |
| May, 2022 | 1,350.00 | 0.00 | 0.00 | 63,390.00 | 0.00 |
| June, 2022 | 1,78,172.00 | 0.00 | 0.00 | 88,370.00 | 0.00 |
| July, 2022 | 58,521.00 | 0.00 | 0.00 | 3,50,596.00 | 0.00 |
| August, 2022 | 1,27,830.00 | 0.00 | 0.00 | 1,43,213.00 | 0.00 |
| September, 2022 | 69,491.50 | 0.00 | 0.00 | 73,909.00 | 0.00 |
| October, 2022 | 3,13,256.00 | 0.00 | 0.00 | 1,56,077.50 | 0.00 |
| November, 2022 | 2,85,313.00 | 0.00 | 0.00 | 2,14,215.00 | 0.00 |
| December, 2022 | 6,84,669.00 | 0.00 | 0.00 | 4,04,443.00 | 0.00 |
| Januaury, 2023 | 70,696.00 | 0.00 | 0.00 | 2,41,681.76 | 0.00 |
| February, 2023 | 38,700.00 | 0.00 | 0.00 | 2,01,597.52 | 0.00 |
| March, 2023 | 5,63,377.00 | 0.00 | 0.00 | 3,86,887.44 | 0.00 |
| Total | 27,09,872.50 | 0.00 | 0.00 | 26,42,136.08 | 0.00 |
| 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 |