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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:-Natned (Rew) |
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| Opening Balance | 29,56,404.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,834.00 | 0.00 | 0.00 | 1,25,356.95 | 0.00 |
| May, 2022 | 280.00 | 0.00 | 0.00 | 3,01,581.61 | 0.00 |
| June, 2022 | 4,01,536.00 | 0.00 | 0.00 | 3,59,492.00 | 0.00 |
| July, 2022 | 1,34,648.50 | 0.00 | 0.00 | 2,03,906.50 | 0.00 |
| August, 2022 | 2,05,553.00 | 0.00 | 0.00 | 88,656.00 | 0.00 |
| September, 2022 | 20,455.00 | 0.00 | 0.00 | 2,02,287.00 | 0.00 |
| October, 2022 | 1,09,721.00 | 0.00 | 0.00 | 91,442.00 | 0.00 |
| November, 2022 | 1,29,969.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| December, 2022 | 3,02,333.00 | 0.00 | 0.00 | 25,276.00 | 0.00 |
| Januaury, 2023 | 1,73,850.00 | 0.00 | 0.00 | 1,29,683.00 | 0.00 |
| February, 2023 | 6,10,249.00 | 0.00 | 0.00 | 6,11,545.00 | 0.00 |
| March, 2023 | 2,69,862.00 | 0.00 | 0.00 | 1,03,998.00 | 0.00 |
| Total | 26,81,290.50 | 0.00 | 0.00 | 22,61,144.06 | 0.00 |
| 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 |