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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:-Ghanghal |
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| Opening Balance | 24,71,091.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,179.00 | 0.00 |
| June, 2022 | 4,50,738.00 | 0.00 | 0.00 | 4,40,646.00 | 0.00 |
| July, 2022 | 11,61,060.00 | 0.00 | 0.00 | 2,30,842.00 | 0.00 |
| August, 2022 | 1,11,021.00 | 0.00 | 0.00 | 10,491.00 | 0.00 |
| September, 2022 | 11,256.00 | 0.00 | 0.00 | 8,06,180.00 | 0.00 |
| October, 2022 | 3,96,000.00 | 0.00 | 0.00 | 2,19,547.00 | 0.00 |
| November, 2022 | 1,49,801.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 5,92,168.00 | 0.00 | 0.00 | 1,54,799.00 | 0.00 |
| Januaury, 2023 | 9,12,000.00 | 0.00 | 0.00 | 1,40,255.00 | 7,224.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 11,78,081.00 | 0.00 |
| March, 2023 | 3,39,052.00 | 0.00 | 0.00 | 1,92,578.00 | 0.00 |
| Total | 41,35,096.00 | 0.00 | 0.00 | 34,87,598.00 | 7,224.00 |
| 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 |