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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:-Kataula (Sdr) |
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| Opening Balance | 49,41,215.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,954.00 | 0.00 | 0.00 | 5,30,054.91 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,47,147.94 | 0.00 | 0.00 | 12,87,607.44 | 0.00 |
| August, 2022 | 2,43,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 67,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,65,396.00 | 0.00 | 0.00 | 2,57,220.00 | 0.00 |
| November, 2022 | 4,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,28,703.00 | 0.00 | 0.00 | 2,46,048.00 | 0.00 |
| Januaury, 2023 | 85,800.00 | 0.00 | 0.00 | 5,10,213.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,262.00 | 0.00 |
| March, 2023 | 10,35,554.00 | 0.00 | 0.00 | 9,44,872.36 | 0.00 |
| Total | 49,67,933.94 | 0.00 | 0.00 | 38,10,277.71 | 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 |