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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:-Kotli (Rew) |
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| Opening Balance | 52,30,437.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,325.00 | 0.00 | 0.00 | 1,19,875.00 | 0.00 |
| May, 2022 | 3,19,754.00 | 0.00 | 0.00 | 2,53,489.00 | 0.00 |
| June, 2022 | 2,00,971.00 | 0.00 | 0.00 | 5,38,537.00 | 0.00 |
| July, 2022 | 88,430.00 | 0.00 | 0.00 | 1,13,839.50 | 0.00 |
| August, 2022 | 2,20,583.00 | 0.00 | 0.00 | 3,93,562.50 | 0.00 |
| September, 2022 | 4,07,400.00 | 0.00 | 0.00 | 5,56,269.25 | 0.00 |
| October, 2022 | 1,18,854.00 | 0.00 | 0.00 | 27,702.00 | 0.00 |
| November, 2022 | 2,60,165.00 | 0.00 | 0.00 | 46,158.00 | 0.00 |
| December, 2022 | 3,81,534.00 | 0.00 | 0.00 | 36,097.00 | 0.00 |
| Januaury, 2023 | 3,81,920.00 | 0.00 | 0.00 | 5,93,773.35 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 50,621.00 | 0.00 |
| March, 2023 | 7,93,588.50 | 0.00 | 0.00 | 3,60,419.50 | 0.00 |
| Total | 36,98,524.50 | 0.00 | 0.00 | 30,90,343.10 | 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 |