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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:-Galyog(Sinni) |
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| Opening Balance | 6,38,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,761.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,88,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,630.00 | 0.00 | 0.00 | 61,541.00 | 0.00 |
| October, 2022 | 1,26,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,01,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,997.00 | 0.00 |
| February, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,95,098.00 | 0.00 | 0.00 | 2,66,638.00 | 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 |