eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |