eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Jhundi |
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Opening Balance | 26,35,552.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,88,580.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 85,019.00 | 0.00 | 0.00 | 2,31,543.00 | 0.00 |
July, 2022 | 2,79,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
August, 2022 | 88,637.00 | 0.00 | 0.00 | 1,08,052.00 | 0.00 |
September, 2022 | 2,34,740.00 | 0.00 | 0.00 | 2,20,426.50 | 0.00 |
October, 2022 | 1,27,528.00 | 0.00 | 0.00 | 11,682.00 | 0.00 |
November, 2022 | 1,50,540.00 | 0.00 | 0.00 | 2,68,755.00 | 0.00 |
December, 2022 | 2,39,275.00 | 0.00 | 0.00 | 1,70,893.00 | 0.00 |
Januaury, 2023 | 13,950.00 | 0.00 | 0.00 | 2,65,675.50 | 0.00 |
February, 2023 | 3,90,510.00 | 0.00 | 0.00 | 79,105.00 | 0.00 |
March, 2023 | 2,72,819.00 | 0.00 | 0.00 | 2,03,765.00 | 0.00 |
Total | 21,70,598.00 | 0.00 | 0.00 | 16,26,897.00 | 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 |