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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:-Megal |
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| Opening Balance | 12,46,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,478.00 | 0.00 | 0.00 | 1,03,757.00 | 74,330.00 |
| May, 2022 | 1,30,000.00 | 0.00 | 0.00 | 85,853.00 | 0.00 |
| June, 2022 | 2,00,774.00 | 0.00 | 0.00 | 1,09,050.26 | 0.00 |
| July, 2022 | 34,900.00 | 0.00 | 0.00 | 4,34,188.00 | 0.00 |
| August, 2022 | 86,072.00 | 0.00 | 0.00 | 84,983.00 | 0.00 |
| September, 2022 | 9,147.00 | 0.00 | 0.00 | 1,23,230.00 | 0.00 |
| October, 2022 | 2,61,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,29,109.00 | 0.00 | 0.00 | 1,73,119.80 | 0.00 |
| Januaury, 2023 | 55,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,568.00 | 0.00 | 0.00 | 3,04,193.00 | 5,500.00 |
| March, 2023 | 3,82,368.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
| Total | 15,26,600.00 | 0.00 | 0.00 | 14,61,514.06 | 79,830.00 |
| 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 |