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