|
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:-Kot (Rew) |
|||||
| Opening Balance | 39,40,337.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,12,720.00 | 0.00 | 0.00 | 4,20,316.00 | 0.00 |
| June, 2022 | 3,07,422.00 | 0.00 | 0.00 | 89,448.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,51,544.00 | 0.00 |
| August, 2022 | 3,17,792.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| September, 2022 | 3,50,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,53,566.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,23,400.00 | 0.00 |
| December, 2022 | 5,46,481.00 | 0.00 | 0.00 | 3,87,108.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,643.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,352.00 | 0.00 |
| March, 2023 | 5,54,677.00 | 0.00 | 0.00 | 1,17,204.00 | 0.00 |
| Total | 28,19,817.00 | 0.00 | 0.00 | 19,38,215.00 | 0.00 |
| 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 |