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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:-Jeral (Ksg) |
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| Opening Balance | 24,48,762.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,580.00 | 0.00 | 0.00 | 1,79,156.00 | 0.00 |
| May, 2022 | 18,400.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2022 | 1,26,199.00 | 0.00 | 0.00 | 1,73,862.00 | 0.00 |
| July, 2022 | 96,070.00 | 0.00 | 0.00 | 4,63,824.00 | 0.00 |
| August, 2022 | 1,20,733.00 | 0.00 | 0.00 | 49,436.00 | 0.00 |
| September, 2022 | 8,65,873.00 | 0.00 | 0.00 | 3,09,978.00 | 0.00 |
| October, 2022 | 3,91,351.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| November, 2022 | 12,820.00 | 0.00 | 0.00 | 8,52,349.00 | 0.00 |
| December, 2022 | 1,62,355.00 | 0.00 | 0.00 | 1,34,586.00 | 0.00 |
| Januaury, 2023 | 1,85,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40.00 | 0.00 | 0.00 | 1,97,880.00 | 0.00 |
| March, 2023 | 20,11,425.00 | 0.00 | 0.00 | 5,66,369.00 | 0.00 |
| Total | 40,45,986.00 | 0.00 | 0.00 | 30,54,340.00 | 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 |