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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:-Nag Dhar (Sdr) |
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| Opening Balance | 26,24,182.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,773.00 | 0.00 | 0.00 | 1,26,000.00 | 1,26,000.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,84,748.00 | 0.00 |
| June, 2022 | 82,139.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| July, 2022 | 2,99,000.00 | 0.00 | 0.00 | 2,42,727.00 | 0.00 |
| August, 2022 | 5,81,270.00 | 0.00 | 0.00 | 6,55,580.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,23,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,711.00 | 0.00 |
| December, 2022 | 1,28,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,550.00 | 0.00 | 0.00 | 3,63,037.00 | 0.00 |
| February, 2023 | 2,46,000.00 | 0.00 | 0.00 | 30,874.00 | 0.00 |
| March, 2023 | 16,65,691.00 | 0.00 | 0.00 | 7,91,346.00 | 0.00 |
| Total | 35,79,598.00 | 0.00 | 0.00 | 28,74,823.00 | 1,26,000.00 |
| 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 |