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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:-Nichli Behli |
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| Opening Balance | 23,88,894.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 660.00 | 0.00 | 0.00 | 1,34,051.25 | 1,34,051.25 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,07,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,420.00 | 0.00 | 0.00 | 19,066.88 | 0.00 |
| August, 2022 | 1,28,975.00 | 0.00 | 0.00 | 10,548.93 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,827.07 | 0.00 |
| October, 2022 | 39,600.00 | 0.00 | 0.00 | 2,17,718.21 | 0.00 |
| November, 2022 | 1,94,162.00 | 0.00 | 0.00 | 3,59,998.00 | 0.00 |
| December, 2022 | 4,00,936.00 | 0.00 | 0.00 | 3,23,115.88 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,707.00 | 8,289.00 |
| February, 2023 | 13,200.00 | 0.00 | 0.00 | 18,773.00 | 0.00 |
| March, 2023 | 3,64,058.00 | 0.00 | 0.00 | 2,15,799.00 | 0.00 |
| Total | 14,49,185.00 | 0.00 | 0.00 | 16,91,605.22 | 1,42,340.25 |
| 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 |