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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:-Bhargaon (Rew) |
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| Opening Balance | 26,69,277.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,881.00 | 0.00 | 0.00 | 5,20,562.00 | 36,700.00 |
| May, 2022 | 1,49,000.00 | 0.00 | 0.00 | 3,32,014.00 | 0.00 |
| June, 2022 | 5,03,246.00 | 0.00 | 0.00 | 2,30,865.00 | 0.00 |
| July, 2022 | 2,49,000.00 | 0.00 | 0.00 | 2,73,695.00 | 0.00 |
| August, 2022 | 3,12,156.00 | 0.00 | 0.00 | 1,12,520.00 | 0.00 |
| September, 2022 | 17,788.00 | 0.00 | 0.00 | 3,17,667.00 | 0.00 |
| October, 2022 | 3,87,033.00 | 0.00 | 0.00 | 2,97,945.00 | 0.00 |
| November, 2022 | 2,33,194.00 | 0.00 | 0.00 | 2,45,554.00 | 0.00 |
| December, 2022 | 1,63,658.00 | 0.00 | 0.00 | 3,48,095.30 | 0.00 |
| Januaury, 2023 | 3,18,756.00 | 0.00 | 0.00 | 4,08,812.00 | 0.00 |
| February, 2023 | 91,540.00 | 0.00 | 0.00 | 1,46,161.00 | 0.00 |
| March, 2023 | 4,42,518.00 | 0.00 | 0.00 | 2,38,401.35 | 0.00 |
| Total | 30,27,770.00 | 0.00 | 0.00 | 34,72,291.65 | 36,700.00 |
| 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 |