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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:-Dhuan Devi |
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| Opening Balance | 10,53,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,914.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| May, 2022 | 2,30,000.00 | 0.00 | 0.00 | 3,07,272.00 | 70,800.00 |
| June, 2022 | 10,03,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,77,932.10 | 0.00 |
| August, 2022 | 2,88,970.00 | 0.00 | 0.00 | 3,17,343.00 | 0.00 |
| September, 2022 | 83,150.00 | 0.00 | 0.00 | 1,66,982.03 | 0.00 |
| October, 2022 | 1,43,495.00 | 0.00 | 0.00 | 1,84,687.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,73,451.00 | 0.00 |
| December, 2022 | 2,13,456.00 | 0.00 | 0.00 | 96,874.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 1,09,898.00 | 4,200.00 |
| February, 2023 | 36,000.00 | 0.00 | 0.00 | 55,694.00 | 0.00 |
| March, 2023 | 6,42,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,77,356.00 | 0.00 | 0.00 | 25,99,333.13 | 75,000.00 |
| 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 |