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 Friday, September 6, 2024 9:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |