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:-Katindi (Sdr) |
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Opening Balance | 37,98,730.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,18,541.00 | 0.00 | 0.00 | 5,45,376.00 | 1,42,779.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,364.00 | 0.00 |
June, 2022 | 4,39,413.00 | 0.00 | 0.00 | 1,76,583.00 | 0.00 |
July, 2022 | 74,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,28,316.00 | 0.00 | 0.00 | 1,38,878.00 | 0.00 |
September, 2022 | 1,48,077.00 | 0.00 | 0.00 | 1,93,984.00 | 28,392.00 |
October, 2022 | 2,14,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 40,624.00 | 0.00 |
December, 2022 | 2,21,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,350.00 | 15,430.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,135.60 | 0.00 |
March, 2023 | 5,33,633.00 | 0.00 | 0.00 | 7,77,315.00 | 0.00 |
Total | 21,78,333.00 | 0.00 | 0.00 | 23,40,609.60 | 1,86,601.00 |
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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 |