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:-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 |
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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 |