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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:-Dewri (Sdr) |
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| Opening Balance | 28,51,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,923.00 | 0.00 | 0.00 | 8,35,503.00 | 4,56,625.00 |
| May, 2022 | 1,29,775.00 | 0.00 | 0.00 | 2,12,604.00 | 0.00 |
| June, 2022 | 3,19,959.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2022 | 1,24,129.00 | 0.00 | 0.00 | 6,18,343.00 | 0.00 |
| August, 2022 | 1,55,758.00 | 0.00 | 0.00 | 62,116.00 | 0.00 |
| September, 2022 | 1,66,384.00 | 0.00 | 0.00 | 3,00,981.00 | 0.00 |
| October, 2022 | 6,11,088.50 | 0.00 | 0.00 | 2,09,391.00 | 0.00 |
| November, 2022 | 10,39,020.00 | 0.00 | 0.00 | 2,16,133.00 | 0.00 |
| December, 2022 | 3,53,637.00 | 0.00 | 0.00 | 1,30,950.00 | 0.00 |
| Januaury, 2023 | 7,32,696.00 | 0.00 | 0.00 | 3,11,783.00 | 0.00 |
| February, 2023 | 3,79,895.00 | 0.00 | 0.00 | 5,06,871.00 | 0.00 |
| March, 2023 | 5,72,628.00 | 0.00 | 0.00 | 3,72,829.00 | 0.00 |
| Total | 46,47,892.50 | 0.00 | 0.00 | 38,02,304.00 | 4,56,625.00 |
| 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 |