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:-Sai (Rew) |
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Opening Balance | 23,65,158.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,58,950.00 | 0.00 | 0.00 | 90,812.00 | 13,930.00 |
May, 2022 | 90,126.00 | 0.00 | 0.00 | 3,84,380.00 | 0.00 |
June, 2022 | 1,91,758.00 | 0.00 | 0.00 | 1,06,111.00 | 0.00 |
July, 2022 | 86,700.00 | 0.00 | 0.00 | 2,29,229.00 | 0.00 |
August, 2022 | 1,46,305.00 | 0.00 | 0.00 | 53,032.00 | 0.00 |
September, 2022 | 1,41,404.00 | 0.00 | 0.00 | 98,127.00 | 0.00 |
October, 2022 | 96,284.00 | 0.00 | 0.00 | 1,11,670.00 | 0.00 |
November, 2022 | 3,15,302.00 | 0.00 | 0.00 | 1,91,106.00 | 0.00 |
December, 2022 | 5,12,827.00 | 0.00 | 0.00 | 1,50,463.75 | 0.00 |
Januaury, 2023 | 73,900.00 | 0.00 | 0.00 | 1,30,010.00 | 68,449.00 |
February, 2023 | 1,63,983.00 | 0.00 | 0.00 | 2,86,496.00 | 0.00 |
March, 2023 | 3,84,283.00 | 0.00 | 0.00 | 1,21,319.75 | 0.00 |
Total | 25,61,822.00 | 0.00 | 0.00 | 19,52,756.50 | 82,379.00 |
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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 |