eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Shegal |
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Opening Balance | 7,70,913.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,430.00 | 0.00 | 0.00 | 44,488.00 | 0.00 |
May, 2022 | 1,97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,07,919.00 | 0.00 | 0.00 | 1,03,364.00 | 0.00 |
July, 2022 | 13,100.00 | 0.00 | 0.00 | 1,37,511.00 | 0.00 |
August, 2022 | 67,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 12,885.00 | 0.00 | 0.00 | 1,44,784.00 | 0.00 |
October, 2022 | 2,06,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,01,458.00 | 0.00 | 0.00 | 34,582.00 | 0.00 |
Januaury, 2023 | 2,30,085.00 | 0.00 | 0.00 | 6,90,805.00 | 45,735.00 |
February, 2023 | 6,000.00 | 0.00 | 0.00 | 8,879.00 | 0.00 |
March, 2023 | 2,62,902.00 | 0.00 | 0.00 | 1,23,996.00 | 0.00 |
Total | 13,16,602.00 | 0.00 | 0.00 | 12,88,409.00 | 45,735.00 |
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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 |