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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:-Mandi Sadar,Village Panchayat & Equivalent:-Gumanu (Rew) |
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| Opening Balance | 46,72,427.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,212.00 | 0.00 | 0.00 | 2,51,236.07 | 2,51,236.07 |
| May, 2022 | 3,13,292.00 | 0.00 | 0.00 | 5,32,281.45 | 0.00 |
| June, 2022 | 1,88,130.00 | 0.00 | 0.00 | 1,02,137.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,73,428.95 | 0.00 |
| August, 2022 | 1,39,008.00 | 0.00 | 0.00 | 51,543.00 | 0.00 |
| September, 2022 | 45,611.00 | 0.00 | 0.00 | 3,00,224.00 | 0.00 |
| October, 2022 | 4,58,668.00 | 0.00 | 0.00 | 1,30,903.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| December, 2022 | 7,84,335.00 | 0.00 | 0.00 | 1,76,730.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 2,90,086.76 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,17,478.00 | 0.00 |
| March, 2023 | 7,44,401.00 | 0.00 | 0.00 | 9,39,536.80 | 0.00 |
| Total | 31,37,657.00 | 0.00 | 0.00 | 32,20,925.03 | 2,51,236.07 |
| 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 |