|
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) |
|||||
| 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 |
| 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 |