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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:-Marathu (Rew) |
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| Opening Balance | 30,71,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,581.00 | 0.00 | 0.00 | 58,529.00 | 26,073.00 |
| May, 2022 | 3,72,591.00 | 0.00 | 0.00 | 3,12,741.00 | 0.00 |
| June, 2022 | 3,05,962.00 | 0.00 | 0.00 | 4,03,216.15 | 0.00 |
| July, 2022 | 31,761.00 | 0.00 | 0.00 | 1,82,165.85 | 0.00 |
| August, 2022 | 4,30,613.00 | 0.00 | 0.00 | 2,65,412.10 | 0.00 |
| September, 2022 | 2,09,404.00 | 0.00 | 0.00 | 2,52,967.00 | 0.00 |
| October, 2022 | 2,80,120.00 | 0.00 | 0.00 | 3,44,211.00 | 0.00 |
| November, 2022 | 3,09,398.00 | 0.00 | 0.00 | 1,94,159.00 | 18,236.00 |
| December, 2022 | 2,99,963.00 | 0.00 | 0.00 | 4,33,532.00 | 0.00 |
| Januaury, 2023 | 69,476.00 | 0.00 | 0.00 | 9,05,794.00 | 0.00 |
| February, 2023 | 19,375.00 | 0.00 | 0.00 | 2,54,986.36 | 0.00 |
| March, 2023 | 7,56,806.00 | 0.00 | 0.00 | 9,35,348.32 | 0.00 |
| Total | 31,90,050.00 | 0.00 | 0.00 | 45,43,061.78 | 44,309.00 |
| 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 |