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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:-Mandi Sadar,Village Panchayat & Equivalent:-Janed (Rew) |
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| Opening Balance | 30,76,024.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,216.00 | 0.00 | 0.00 | 1,15,475.60 | 83,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,367.00 | 0.00 |
| June, 2022 | 4,58,269.00 | 0.00 | 0.00 | 1,84,673.00 | 0.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2022 | 1,78,362.00 | 0.00 | 0.00 | 2,25,326.00 | 0.00 |
| September, 2022 | 14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,05,606.00 | 0.00 | 0.00 | 2,24,164.00 | 0.00 |
| November, 2022 | 2,72,935.00 | 0.00 | 0.00 | 3,08,667.50 | 0.00 |
| December, 2022 | 3,49,064.00 | 0.00 | 0.00 | 3,89,092.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,710.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,087.00 | 0.00 |
| March, 2023 | 5,30,183.00 | 0.00 | 0.00 | 71,774.00 | 0.00 |
| Total | 22,56,419.00 | 0.00 | 0.00 | 18,30,436.10 | 83,200.00 |
| 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 |