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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:-Bir Tungal |
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| Opening Balance | 36,45,789.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,464.00 | 0.00 | 0.00 | 3,29,273.40 | 2,51,672.40 |
| May, 2022 | 4,09,123.00 | 0.00 | 0.00 | 6,75,313.40 | 90,000.00 |
| June, 2022 | 4,55,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,84,932.00 | 0.00 | 0.00 | 3,97,517.00 | 1,500.00 |
| August, 2022 | 1,70,894.00 | 0.00 | 0.00 | 2,61,906.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,08,506.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,17,537.80 | 0.00 | 0.00 | 49,571.00 | 0.00 |
| December, 2022 | 2,01,638.00 | 0.00 | 0.00 | 3,33,870.15 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,52,664.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,133.00 | 0.00 |
| March, 2023 | 16,39,271.00 | 0.00 | 0.00 | 3,59,259.13 | 4,000.00 |
| Total | 35,28,543.80 | 0.00 | 0.00 | 28,95,013.08 | 3,47,172.40 |
| 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 |