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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:-Mandi Sadar,Village Panchayat & Equivalent:-Shakaryar |
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| Opening Balance | 17,68,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,36,288.00 | 0.00 |
| June, 2022 | 93,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,321.00 | 0.00 |
| August, 2022 | 57,180.00 | 0.00 | 0.00 | 29,559.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| October, 2022 | 5,21,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,587.00 | 0.00 |
| December, 2022 | 85,770.00 | 0.00 | 0.00 | 2,39,615.00 | 0.00 |
| Januaury, 2023 | 69,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,699.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Total | 13,18,198.00 | 0.00 | 0.00 | 6,84,170.00 | 0.00 |
| Back | |||||
| 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 |