|
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:-Sadyana (Rew) |
|||||
| Opening Balance | 60,92,955.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,865.00 | 0.00 | 0.00 | 3,91,861.30 | 1,26,759.60 |
| May, 2022 | 2,52,600.00 | 0.00 | 0.00 | 3,12,474.60 | 0.00 |
| June, 2022 | 3,97,497.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 1,17,338.00 | 0.00 |
| August, 2022 | 4,36,230.20 | 0.00 | 0.00 | 4,17,131.00 | 0.00 |
| September, 2022 | 1,14,470.50 | 0.00 | 0.00 | 3,61,364.00 | 0.00 |
| October, 2022 | 1,93,434.00 | 0.00 | 0.00 | 96,001.00 | 0.00 |
| November, 2022 | 2,24,439.00 | 0.00 | 0.00 | 2,68,462.00 | 0.00 |
| December, 2022 | 2,64,845.00 | 0.00 | 0.00 | 2,01,032.75 | 0.00 |
| Januaury, 2023 | 71,750.00 | 0.00 | 0.00 | 1,73,513.80 | 0.00 |
| February, 2023 | 96,689.00 | 0.00 | 0.00 | 80,251.20 | 0.00 |
| March, 2023 | 4,18,865.00 | 0.00 | 0.00 | 2,37,509.00 | 0.00 |
| Total | 28,13,884.70 | 0.00 | 0.00 | 26,56,947.65 | 1,26,759.60 |
| 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 |