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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:-Nichla Lot (Rew |
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| Opening Balance | 56,94,993.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,93,407.00 | 0.00 | 0.00 | 15,62,590.00 | 0.00 |
| May, 2022 | 2,48,954.00 | 0.00 | 0.00 | 861.00 | 0.00 |
| June, 2022 | 2,21,276.00 | 0.00 | 0.00 | 2,70,190.00 | 0.00 |
| July, 2022 | 2,13,200.00 | 0.00 | 0.00 | 3,21,351.00 | 0.00 |
| August, 2022 | 1,35,734.00 | 0.00 | 0.00 | 1,08,316.00 | 2,76,693.00 |
| September, 2022 | 1,34,509.00 | 0.00 | 0.00 | 2,62,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,95,871.00 | 0.00 | 0.00 | 1,60,648.58 | 0.00 |
| December, 2022 | 16,06,773.00 | 0.00 | 0.00 | 2,68,677.00 | 0.00 |
| Januaury, 2023 | 6,48,229.00 | 0.00 | 0.00 | 14,45,845.75 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,67,597.00 | 0.00 | 0.00 | 4,32,318.00 | 0.00 |
| Total | 44,65,550.00 | 0.00 | 0.00 | 48,33,440.33 | 2,76,693.00 |
| 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 |