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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:-Jaral (Snr) |
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| Opening Balance | 39,13,357.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,300.00 | 0.00 | 0.00 | 1,69,275.00 | 1,50,000.00 |
| May, 2022 | 20,198.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2022 | 1,43,196.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2022 | 19,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,115.00 | 0.00 | 0.00 | 79,804.70 | 0.00 |
| September, 2022 | 4,71,930.00 | 0.00 | 0.00 | 13,611.60 | 0.00 |
| October, 2022 | 2,34,162.00 | 0.00 | 0.00 | 44,048.00 | 0.00 |
| November, 2022 | 69,343.00 | 0.00 | 0.00 | 17,164.00 | 0.00 |
| December, 2022 | 1,86,844.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,518.00 | 0.00 | 0.00 | 35,982.96 | 0.00 |
| March, 2023 | 3,97,112.00 | 18,200.00 | 0.00 | 2,09,716.00 | 0.00 |
| Total | 17,37,674.00 | 18,200.00 | 0.00 | 6,91,102.26 | 1,50,000.00 |
| 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 |