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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:-Lagdhar (Rew) |
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| Opening Balance | 39,77,203.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,477.00 | 0.00 | 0.00 | 81,798.80 | 81,798.80 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,798.00 | 0.00 |
| June, 2022 | 2,58,241.00 | 0.00 | 0.00 | 4,29,039.00 | 0.00 |
| July, 2022 | 77,000.00 | 0.00 | 0.00 | 28,719.00 | 0.00 |
| August, 2022 | 1,34,346.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,066.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| November, 2022 | 6,66,718.00 | 0.00 | 0.00 | 53,756.00 | 0.00 |
| December, 2022 | 2,01,520.00 | 0.00 | 0.00 | 26,020.00 | 0.00 |
| Januaury, 2023 | 4,08,200.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,11,198.00 | 0.00 | 0.00 | 9,89,216.00 | 0.00 |
| Total | 26,81,700.00 | 0.00 | 0.00 | 18,45,712.80 | 81,798.80 |
| 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 |