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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:-Bhalana |
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| Opening Balance | 22,55,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,600.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,920.00 | 0.00 |
| June, 2022 | 1,71,785.00 | 0.00 | 0.00 | 27,008.00 | 0.00 |
| July, 2022 | 69,841.00 | 0.00 | 0.00 | 2,55,071.00 | 0.00 |
| August, 2022 | 99,961.00 | 0.00 | 0.00 | 1,50,544.00 | 0.00 |
| September, 2022 | 1,11,972.00 | 0.00 | 0.00 | 3,166.00 | 0.00 |
| October, 2022 | 1,81,160.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2022 | 1,28,677.00 | 0.00 | 0.00 | 1,60,737.00 | 0.00 |
| December, 2022 | 1,52,241.00 | 0.00 | 0.00 | 36,745.00 | 0.00 |
| Januaury, 2023 | 1,19,050.00 | 0.00 | 0.00 | 1,23,466.00 | 0.00 |
| February, 2023 | 22,850.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2023 | 6,27,372.00 | 0.00 | 0.00 | 4,64,418.00 | 0.00 |
| Total | 17,15,509.00 | 0.00 | 0.00 | 13,64,875.00 | 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 |