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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:-Shegli (Sdr) |
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| Opening Balance | 33,77,866.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,300.00 | 0.00 | 0.00 | 6,57,390.75 | 50,120.00 |
| May, 2022 | 5,04,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 2,84,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,300.00 | 0.00 | 0.00 | 81,242.00 | 0.00 |
| August, 2022 | 1,69,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,28,673.00 | 0.00 | 0.00 | 4,96,832.00 | 0.00 |
| November, 2022 | 6,27,292.00 | 0.00 | 0.00 | 4,81,148.00 | 0.00 |
| December, 2022 | 2,53,592.00 | 0.00 | 0.00 | 3,05,344.00 | 1,28,244.00 |
| Januaury, 2023 | 14,75,349.00 | 0.00 | 0.00 | 4,85,495.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,62,247.32 | 0.00 | 0.00 | 7,25,567.00 | 0.00 |
| Total | 48,88,893.32 | 0.00 | 0.00 | 32,45,018.75 | 1,78,364.00 |
| 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 |