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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:-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 |
| 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 |