eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Kandar |
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Opening Balance | 6,98,205.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,000.00 | 0.00 | 0.00 | 39,020.40 | 0.00 |
May, 2022 | 12,000.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
June, 2022 | 2,99,675.00 | 0.00 | 0.00 | 48,966.00 | 0.00 |
July, 2022 | 13,424.00 | 0.00 | 0.00 | 34,538.60 | 0.00 |
August, 2022 | 3,14,105.00 | 0.00 | 0.00 | 1,52,601.00 | 34,538.60 |
September, 2022 | 16,620.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2022 | 2,88,201.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2022 | 45,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,14,851.00 | 0.00 | 0.00 | 400.00 | 0.00 |
Januaury, 2023 | 67,984.00 | 0.00 | 0.00 | 4,50,214.00 | 0.00 |
February, 2023 | 12,600.00 | 0.00 | 0.00 | 1,17,328.00 | 0.00 |
March, 2023 | 1,72,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,67,596.00 | 0.00 | 0.00 | 13,42,618.00 | 34,538.60 |
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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 |