eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Beena |
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Opening Balance | 4,22,538.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,12,000.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
June, 2022 | 4,08,881.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,920.00 | 0.00 |
August, 2022 | 93,893.00 | 0.00 | 0.00 | 51,043.50 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 88,321.00 | 0.00 | 0.00 | 10,208.70 | 0.00 |
November, 2022 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 93,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,076.00 | 9,385.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 73,329.10 | 0.00 |
March, 2023 | 1,55,982.00 | 0.00 | 0.00 | 45,188.00 | 0.00 |
Total | 11,76,666.00 | 0.00 | 0.00 | 6,15,665.30 | 9,385.00 |
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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 |