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:-Maasad |
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Opening Balance | 5,62,897.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,91,704.00 | 0.00 | 0.00 | 5,761.80 | 0.00 |
May, 2022 | 17,770.00 | 0.00 | 0.00 | 1,65,766.32 | 0.00 |
June, 2022 | 65,682.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
July, 2022 | 53,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,88,854.00 | 0.00 | 0.00 | 1,33,873.93 | 0.00 |
September, 2022 | 60,000.00 | 0.00 | 0.00 | 68,956.00 | 0.00 |
October, 2022 | 1,79,198.00 | 0.00 | 0.00 | 1,59,677.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,05,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,06,450.00 | 0.00 | 0.00 | 2,91,335.16 | 0.00 |
February, 2023 | 2,20,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,73,635.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
Total | 15,63,024.00 | 0.00 | 0.00 | 8,70,640.21 | 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 |