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