eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Nehara |
|||||
Opening Balance | 17,05,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,93,654.00 | 0.00 | 0.00 | 2,18,444.00 | 0.00 |
May, 2022 | 2,50,817.00 | 0.00 | 0.00 | 1,70,817.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,79,534.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
August, 2022 | 1,09,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 72,000.00 | 0.00 | 0.00 | 1,54,650.00 | 0.00 |
November, 2022 | 1,57,399.00 | 0.00 | 0.00 | 50,445.57 | 0.00 |
December, 2022 | 1,63,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,72,000.00 | 0.00 | 0.00 | 6,74,409.01 | 0.00 |
February, 2023 | 88,000.00 | 0.00 | 0.00 | 52,064.00 | 0.00 |
March, 2023 | 2,82,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,68,406.00 | 0.00 | 0.00 | 13,21,829.58 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |