|
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:-Sain (Rew) |
|||||
| Opening Balance | 21,59,853.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,241.00 | 0.00 | 0.00 | 1,82,911.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 54,761.00 | 0.00 |
| June, 2022 | 83,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,57,240.00 | 0.00 | 0.00 | 2,05,059.00 | 0.00 |
| August, 2022 | 1,37,153.00 | 0.00 | 0.00 | 1,16,621.00 | 0.00 |
| September, 2022 | 3,50,200.00 | 0.00 | 0.00 | 91,298.25 | 0.00 |
| October, 2022 | 11,95,320.17 | 0.00 | 0.00 | 10,62,398.17 | 0.00 |
| November, 2022 | 16,391.00 | 0.00 | 0.00 | 2,03,747.00 | 0.00 |
| December, 2022 | 2,07,507.00 | 0.00 | 0.00 | 2,33,329.00 | 0.00 |
| Januaury, 2023 | 78,600.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| February, 2023 | 1,680.00 | 0.00 | 0.00 | 76,782.00 | 0.00 |
| March, 2023 | 2,65,191.00 | 0.00 | 0.00 | 1,04,140.00 | 0.00 |
| Total | 26,77,406.17 | 0.00 | 0.00 | 24,38,646.42 | 0.00 |
| 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 |