eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |