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:-Dandhal |
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Opening Balance | 7,70,577.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,65,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,62,186.00 | 0.00 |
June, 2022 | 4,52,377.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
July, 2022 | 4,50,200.00 | 0.00 | 0.00 | 1,26,132.00 | 0.00 |
August, 2022 | 97,962.00 | 0.00 | 0.00 | 82,888.00 | 0.00 |
September, 2022 | 34,500.00 | 0.00 | 0.00 | 3,57,029.00 | 0.00 |
October, 2022 | 1,87,500.00 | 0.00 | 0.00 | 38,816.00 | 0.00 |
November, 2022 | 3,55,796.00 | 0.00 | 0.00 | 2,51,962.00 | 0.00 |
December, 2022 | 1,46,943.00 | 0.00 | 0.00 | 1,48,185.00 | 0.00 |
Januaury, 2023 | 3,16,292.00 | 0.00 | 0.00 | 4,25,969.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,44,905.00 | 0.00 | 0.00 | 36,454.00 | 0.00 |
Total | 27,51,508.00 | 0.00 | 0.00 | 18,60,621.00 | 0.00 |
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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 |