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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |