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:-Kutahar |
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Opening Balance | 9,42,959.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 73,983.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
June, 2022 | 71,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 49,033.00 | 0.00 |
August, 2022 | 72,356.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,209.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
November, 2022 | 2,17,092.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
December, 2022 | 1,07,379.00 | 0.00 | 0.00 | 2,15,944.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
February, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,19,628.00 | 0.00 |
March, 2023 | 2,14,965.00 | 0.00 | 0.00 | 71,892.00 | 0.00 |
Total | 8,13,660.00 | 0.00 | 0.00 | 9,34,039.00 | 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 |