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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:-Sundarnagar,Village Panchayat & Equivalent:-Bado Rohada |
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| Opening Balance | 23,31,918.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,733.00 | 0.00 | 0.00 | 2,36,132.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,33,596.20 | 0.00 |
| June, 2022 | 1,34,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,441.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| August, 2022 | 3,07,079.00 | 0.00 | 0.00 | 44,114.00 | 0.00 |
| September, 2022 | 1,84,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,42,200.00 | 0.00 | 0.00 | 2,45,682.00 | 0.00 |
| November, 2022 | 1,24,769.00 | 0.00 | 0.00 | 73,755.00 | 0.00 |
| December, 2022 | 3,64,640.00 | 0.00 | 0.00 | 1,39,112.80 | 0.00 |
| Januaury, 2023 | 2,73,929.00 | 0.00 | 0.00 | 5,65,678.00 | 1,00,001.00 |
| February, 2023 | 600.00 | 0.00 | 0.00 | 3,49,595.00 | 7,700.00 |
| March, 2023 | 2,19,457.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| Total | 19,76,079.00 | 0.00 | 0.00 | 19,67,165.00 | 1,07,701.00 |
| 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 |