|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj |
|||||
| Opening Balance | 6,19,49,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,528.00 | 0.00 | 0.00 | 34,96,544.00 | 2,27,136.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,02,055.00 | 0.00 |
| June, 2022 | 75,55,413.00 | 0.00 | 0.00 | 26,63,325.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,20,000.00 | 0.00 |
| August, 2022 | 7,31,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,59,900.00 | 0.00 |
| October, 2022 | 10,57,443.00 | 0.00 | 0.00 | 16,08,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,99,537.00 | 0.00 | 0.00 | 3,58,126.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,29,122.00 | 0.00 | 0.00 | 7,29,207.00 | 0.00 |
| Total | 1,26,03,692.00 | 0.00 | 0.00 | 1,37,37,917.00 | 2,27,136.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |