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:-Padhiyun (Sdr) |
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Opening Balance | 58,44,857.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,19,534.00 | 0.00 | 0.00 | 5,00,580.20 | 5,00,580.20 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,57,685.00 | 0.00 | 0.00 | 5,46,550.30 | 0.00 |
July, 2022 | 720.00 | 0.00 | 0.00 | 4,30,032.00 | 0.00 |
August, 2022 | 1,55,420.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
September, 2022 | 6,43,650.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,43,461.00 | 0.00 |
November, 2022 | 2,19,705.00 | 0.00 | 0.00 | 1,84,231.50 | 0.00 |
December, 2022 | 2,32,831.00 | 0.00 | 0.00 | 58,772.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 90,942.00 | 0.00 |
March, 2023 | 26,14,100.00 | 0.00 | 0.00 | 27,96,850.26 | 0.00 |
Total | 41,43,645.00 | 0.00 | 0.00 | 50,30,139.26 | 5,00,580.20 |
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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 |