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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:-Sundarnagar,Village Panchayat & Equivalent:-Arthi (Snr) |
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| Opening Balance | 32,20,010.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,134.00 | 0.00 | 0.00 | 66,179.00 | 0.00 |
| May, 2022 | 510.00 | 0.00 | 0.00 | 77,503.00 | 0.00 |
| June, 2022 | 5,52,182.00 | 0.00 | 0.00 | 54,369.00 | 0.00 |
| July, 2022 | 16,735.00 | 0.00 | 0.00 | 1,66,185.00 | 0.00 |
| August, 2022 | 1,19,196.00 | 0.00 | 0.00 | 1,56,797.00 | 0.00 |
| September, 2022 | 53,702.00 | 0.00 | 0.00 | 1,66,035.00 | 0.00 |
| October, 2022 | 1,86,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 240.00 | 0.00 | 0.00 | 95,190.00 | 0.00 |
| December, 2022 | 3,08,995.00 | 0.00 | 0.00 | 2,09,007.30 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,070.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2023 | 9,23,184.00 | 0.00 | 0.00 | 5,94,676.21 | 0.00 |
| Total | 21,92,838.00 | 0.00 | 0.00 | 16,82,811.51 | 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 |