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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:-Kandibadi |
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| Opening Balance | 5,11,536.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 1,49,333.70 | 0.00 |
| June, 2022 | 3,99,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,123.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| November, 2022 | 97,562.00 | 0.00 | 0.00 | 44,862.00 | 0.00 |
| December, 2022 | 2,50,942.00 | 0.00 | 0.00 | 3,75,903.00 | 0.00 |
| Januaury, 2023 | 750.00 | 0.00 | 0.00 | 1,58,953.00 | 28,153.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,148.00 | 0.00 |
| March, 2023 | 2,03,177.00 | 0.00 | 0.00 | 1,54,617.00 | 0.00 |
| Total | 10,61,381.00 | 0.00 | 0.00 | 10,07,456.70 | 28,153.00 |
| 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 |