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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:-Gharan (Sdr) |
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| Opening Balance | 20,96,060.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,859.00 | 0.00 | 0.00 | 3,97,923.16 | 72,222.00 |
| May, 2022 | 1,97,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,00,042.00 | 0.00 | 0.00 | 4,08,144.15 | 0.00 |
| July, 2022 | 4,56,777.00 | 0.00 | 0.00 | 3,19,063.58 | 0.00 |
| August, 2022 | 1,48,985.00 | 0.00 | 0.00 | 2,27,920.00 | 0.00 |
| September, 2022 | 2,07,569.00 | 0.00 | 0.00 | 1,79,332.93 | 6,300.00 |
| October, 2022 | 88,028.00 | 0.00 | 0.00 | 2,55,009.00 | 0.00 |
| November, 2022 | 3,26,450.00 | 0.00 | 0.00 | 1,987.00 | 0.00 |
| December, 2022 | 2,12,423.00 | 0.00 | 0.00 | 3,19,271.00 | 0.00 |
| Januaury, 2023 | 2,89,959.00 | 0.00 | 0.00 | 3,74,535.50 | 0.00 |
| February, 2023 | 1,860.00 | 0.00 | 0.00 | 2,59,734.00 | 0.00 |
| March, 2023 | 3,66,652.00 | 0.00 | 0.00 | 1,14,798.00 | 0.00 |
| Total | 26,19,644.00 | 0.00 | 0.00 | 28,57,718.32 | 78,522.00 |
| 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 |