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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:-Phangwas |
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| Opening Balance | 8,76,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,24,209.00 | 0.00 | 0.00 | 62,138.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,435.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| October, 2022 | 4,28,514.00 | 0.00 | 0.00 | 3,23,952.00 | 0.00 |
| November, 2022 | 210.00 | 0.00 | 0.00 | 1,23,597.00 | 0.00 |
| December, 2022 | 2,63,352.00 | 0.00 | 0.00 | 2,95,574.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,049.00 | 0.00 |
| February, 2023 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,487.00 | 0.00 | 0.00 | 2,355.00 | 0.00 |
| Total | 14,99,927.00 | 0.00 | 0.00 | 11,34,815.00 | 0.00 |
| Back | |||||
| 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 |