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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:-Navlaye (Sdr) |
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| Opening Balance | 36,64,042.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,099.65 | 0.00 | 0.00 | 4,73,367.75 | 0.00 |
| May, 2022 | 2,07,600.00 | 0.00 | 0.00 | 3,63,628.00 | 0.00 |
| June, 2022 | 3,28,421.00 | 0.00 | 0.00 | 1,41,886.00 | 0.00 |
| July, 2022 | 3,00,800.00 | 0.00 | 0.00 | 2,79,379.00 | 0.00 |
| August, 2022 | 1,19,156.00 | 0.00 | 0.00 | 1,18,832.00 | 0.00 |
| September, 2022 | 5,07,937.00 | 0.00 | 0.00 | 1,55,704.00 | 0.00 |
| October, 2022 | 1,96,140.00 | 0.00 | 0.00 | 2,40,337.00 | 0.00 |
| November, 2022 | 1,73,094.00 | 0.00 | 0.00 | 2,38,928.00 | 0.00 |
| December, 2022 | 8,30,699.00 | 0.00 | 0.00 | 2,29,869.00 | 0.00 |
| Januaury, 2023 | 79,200.00 | 0.00 | 0.00 | 2,83,450.00 | 0.00 |
| February, 2023 | 96,465.00 | 0.00 | 0.00 | 3,53,479.00 | 0.00 |
| March, 2023 | 3,68,318.00 | 0.00 | 0.00 | 5,48,402.00 | 0.00 |
| Total | 35,92,929.65 | 0.00 | 0.00 | 34,27,261.75 | 0.00 |
| Back | |||||
| 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 |