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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:-Pressi (Ksg) |
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| Opening Balance | 42,02,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,895.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| May, 2022 | 23,300.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| June, 2022 | 4,32,058.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 3,18,250.00 | 0.00 |
| August, 2022 | 1,13,302.00 | 0.00 | 0.00 | 39,898.00 | 0.00 |
| September, 2022 | 29,715.00 | 0.00 | 0.00 | 1,01,852.00 | 0.00 |
| October, 2022 | 6,30,437.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| December, 2022 | 1,85,522.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2023 | 90,491.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| February, 2023 | 70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,90,916.00 | 0.00 | 0.00 | 3,93,281.00 | 0.00 |
| Total | 23,95,336.00 | 0.00 | 0.00 | 14,32,461.00 | 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 |