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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:-Dhanyara (Rew) |
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| Opening Balance | 47,25,476.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,477.00 | 0.00 | 0.00 | 3,48,858.50 | 0.00 |
| May, 2022 | 48,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,92,288.00 | 0.00 | 0.00 | 5,71,663.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,012.00 | 0.00 |
| August, 2022 | 91,659.00 | 0.00 | 0.00 | 2,25,799.50 | 0.00 |
| September, 2022 | 4,92,020.00 | 0.00 | 0.00 | 4,13,238.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,401.25 | 0.00 |
| November, 2022 | 2,94,734.00 | 0.00 | 0.00 | 2,67,568.00 | 0.00 |
| December, 2022 | 1,42,382.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Januaury, 2023 | 4,31,750.00 | 0.00 | 0.00 | 2,14,119.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,664.00 | 0.00 | 0.00 | 3,40,693.00 | 0.00 |
| Total | 20,78,774.00 | 0.00 | 0.00 | 27,00,352.25 | 0.00 |
| 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 |