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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:-Manjhwar (Sdr) |
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| Opening Balance | 64,05,549.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 4,41,376.00 | 2,40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,373.00 | 0.00 |
| June, 2022 | 1,74,971.00 | 0.00 | 0.00 | 30,598.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,811.25 | 0.00 |
| August, 2022 | 1,92,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,951.76 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,423.64 | 0.00 |
| November, 2022 | 2,62,455.00 | 0.00 | 0.00 | 1,02,056.64 | 31,706.64 |
| December, 2022 | 2,73,980.00 | 0.00 | 0.00 | 79,851.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 60,773.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,06,633.00 | 0.00 | 0.00 | 2,34,714.52 | 0.00 |
| Total | 16,50,692.00 | 0.00 | 0.00 | 18,46,928.81 | 2,71,706.64 |
| 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 |