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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:-Pandoh (Sdr) |
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| Opening Balance | 41,65,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 3,09,021.00 | 0.00 |
| June, 2022 | 3,82,053.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
| July, 2022 | 14,544.50 | 0.00 | 0.00 | 3,66,891.00 | 0.00 |
| August, 2022 | 2,76,351.00 | 0.00 | 0.00 | 2,92,939.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,373.33 | 0.00 |
| October, 2022 | 8,20,091.00 | 0.00 | 0.00 | 2,76,978.00 | 0.00 |
| November, 2022 | 2,031.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| December, 2022 | 3,22,929.00 | 0.00 | 0.00 | 37,609.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,434.00 | 0.00 |
| February, 2023 | 1,11,896.00 | 0.00 | 0.00 | 2,43,230.23 | 0.00 |
| March, 2023 | 9,86,914.00 | 29,241.00 | 1,22,237.00 | 6,32,421.00 | 0.00 |
| Total | 31,65,465.50 | 29,241.00 | 1,22,237.00 | 24,76,251.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, September 29, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |