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:-Hataun |
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Opening Balance | 9,72,974.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 74,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,021.00 | 0.00 |
June, 2022 | 1,87,166.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
July, 2022 | 74,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,17,224.00 | 0.00 | 0.00 | 1,75,001.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 39,595.00 | 0.00 |
October, 2022 | 2,55,986.00 | 0.00 | 0.00 | 1,17,440.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
December, 2022 | 1,75,836.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
Januaury, 2023 | 5,87,975.00 | 0.00 | 0.00 | 3,77,640.00 | 0.00 |
February, 2023 | 8,000.00 | 0.00 | 0.00 | 2,02,240.00 | 0.00 |
March, 2023 | 6,46,912.00 | 0.00 | 0.00 | 4,83,614.00 | 0.00 |
Total | 21,28,053.00 | 0.00 | 0.00 | 16,13,791.00 | 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 |