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:-Kamand (Sdr) |
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Opening Balance | 29,60,016.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,03,461.00 | 0.00 | 0.00 | 3,32,139.00 | 0.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,64,618.00 | 0.00 |
June, 2022 | 2,48,509.00 | 0.00 | 0.00 | 4,64,035.00 | 0.00 |
July, 2022 | 2,35,230.00 | 0.00 | 0.00 | 6,54,224.00 | 0.00 |
August, 2022 | 4,66,757.00 | 0.00 | 0.00 | 2,38,337.00 | 0.00 |
September, 2022 | 4,49,384.00 | 0.00 | 0.00 | 7,83,800.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 8,32,849.00 | 0.00 | 0.00 | 4,98,340.00 | 0.00 |
December, 2022 | 12,25,636.00 | 0.00 | 0.00 | 4,91,720.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,198.00 | 0.00 |
February, 2023 | 1,12,883.00 | 0.00 | 0.00 | 2,84,755.00 | 0.00 |
March, 2023 | 4,67,348.00 | 0.00 | 0.00 | 1,20,048.00 | 0.00 |
Total | 47,42,057.00 | 0.00 | 0.00 | 41,78,214.00 | 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 |