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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:-Khalanu (Rew) |
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| Opening Balance | 36,54,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,505.00 | 0.00 | 0.00 | 1,63,170.00 | 1,63,170.00 |
| May, 2022 | 6,75,000.00 | 0.00 | 0.00 | 7,62,887.00 | 0.00 |
| June, 2022 | 2,63,526.00 | 0.00 | 0.00 | 3,55,777.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,383.00 | 0.00 | 0.00 | 3,54,053.00 | 0.00 |
| September, 2022 | 24,787.00 | 0.00 | 0.00 | 2,13,631.00 | 0.00 |
| October, 2022 | 4,87,799.00 | 0.00 | 0.00 | 1,49,360.00 | 0.00 |
| November, 2022 | 16,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,62,834.00 | 0.00 | 0.00 | 4,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,850.00 | 0.00 |
| February, 2023 | 90,850.00 | 0.00 | 0.00 | 35,396.00 | 0.00 |
| March, 2023 | 11,09,942.00 | 0.00 | 0.00 | 8,74,485.00 | 40,150.00 |
| Total | 32,05,449.00 | 0.00 | 0.00 | 30,96,953.00 | 2,03,320.00 |
| 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 |