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:-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 |
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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 |