|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Bobar |
|||||
| Opening Balance | 46,68,366.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,052.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| May, 2022 | 1,43,200.00 | 0.00 | 0.00 | 1,67,335.00 | 0.00 |
| June, 2022 | 1,56,019.00 | 0.00 | 0.00 | 28,170.00 | 0.00 |
| July, 2022 | 2,24,486.00 | 0.00 | 0.00 | 3,61,869.20 | 0.00 |
| August, 2022 | 1,21,768.00 | 0.00 | 0.00 | 1,96,911.00 | 0.00 |
| September, 2022 | 2,28,200.00 | 0.00 | 0.00 | 1,25,388.00 | 0.00 |
| October, 2022 | 2,85,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,42,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,82,633.00 | 0.00 | 0.00 | 3,04,781.00 | 0.00 |
| Januaury, 2023 | 2,48,765.00 | 0.00 | 0.00 | 3,32,969.00 | 0.00 |
| February, 2023 | 41,800.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 2,60,313.00 | 0.00 | 0.00 | 2,20,520.00 | 0.00 |
| Total | 20,62,063.00 | 0.00 | 0.00 | 18,27,643.20 | 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 |