eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Mandi Sadar,Village Panchayat & Equivalent:-Dhar (Sdr) |
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Opening Balance | 20,99,727.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 56,000.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
May, 2022 | 80,000.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
June, 2022 | 5,67,406.00 | 0.00 | 0.00 | 1,19,130.00 | 0.00 |
July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,03,615.80 | 0.00 |
August, 2022 | 4,02,638.00 | 0.00 | 0.00 | 3,22,400.00 | 0.00 |
September, 2022 | 3,70,000.00 | 0.00 | 0.00 | 3,58,199.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 28,208.00 | 0.00 |
November, 2022 | 1,75,508.00 | 0.00 | 0.00 | 3,38,060.00 | 0.00 |
December, 2022 | 5,36,141.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Januaury, 2023 | 6,79,000.00 | 0.00 | 0.00 | 8,02,963.44 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,01,166.00 | 0.00 |
March, 2023 | 6,39,096.00 | 0.00 | 0.00 | 2,35,124.32 | 0.00 |
Total | 36,85,789.00 | 0.00 | 0.00 | 32,21,466.56 | 0.00 |
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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 |