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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:-Nihri (Ksg) |
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| Opening Balance | 49,48,486.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,400.00 | 0.00 | 0.00 | 3,52,614.00 | 0.00 |
| May, 2022 | 61,200.00 | 0.00 | 0.00 | 4,76,374.00 | 0.00 |
| June, 2022 | 4,52,097.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 79,532.00 | 0.00 |
| August, 2022 | 1,20,295.00 | 0.00 | 0.00 | 4,60,553.00 | 0.00 |
| September, 2022 | 2,01,553.00 | 0.00 | 0.00 | 2,34,711.00 | 0.00 |
| October, 2022 | 3,01,507.00 | 0.00 | 0.00 | 1,51,540.00 | 0.00 |
| November, 2022 | 28,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,43,385.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 2,01,216.00 | 0.00 | 0.00 | 3,21,423.00 | 0.00 |
| February, 2023 | 3,38,000.00 | 0.00 | 0.00 | 1,83,025.12 | 0.00 |
| March, 2023 | 4,30,104.12 | 0.00 | 0.00 | 5,18,344.60 | 1,25,862.00 |
| Total | 27,01,357.12 | 0.00 | 0.00 | 29,09,016.72 | 1,25,862.00 |
| 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 |