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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:-Jagar (Sdr) |
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| Opening Balance | 28,41,165.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,940.00 | 0.00 | 0.00 | 2,22,986.00 | 0.00 |
| May, 2022 | 1,86,129.00 | 0.00 | 0.00 | 94,629.00 | 0.00 |
| June, 2022 | 2,61,327.00 | 0.00 | 0.00 | 28,768.00 | 0.00 |
| July, 2022 | 2,43,337.00 | 0.00 | 0.00 | 3,05,680.00 | 0.00 |
| August, 2022 | 1,34,239.00 | 0.00 | 0.00 | 2,28,731.00 | 0.00 |
| September, 2022 | 8,028.00 | 0.00 | 0.00 | 1,15,590.80 | 0.00 |
| October, 2022 | 1,58,747.00 | 0.00 | 0.00 | 57,394.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| December, 2022 | 2,99,408.00 | 0.00 | 0.00 | 873.00 | 0.00 |
| Januaury, 2023 | 3,38,739.00 | 0.00 | 0.00 | 5,49,686.00 | 0.00 |
| February, 2023 | 23,100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 5,17,673.10 | 0.00 | 0.00 | 3,12,075.10 | 0.00 |
| Total | 22,88,667.10 | 0.00 | 0.00 | 19,33,072.90 | 0.00 |
| 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 |