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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:-Shiva (Sdr) |
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| Opening Balance | 38,91,370.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,071.00 | 0.00 | 0.00 | 1,28,974.00 | 0.00 |
| May, 2022 | 1,01,631.00 | 0.00 | 0.00 | 51,034.00 | 0.00 |
| June, 2022 | 2,76,283.00 | 0.00 | 0.00 | 1,54,961.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,65,212.89 | 0.00 |
| August, 2022 | 1,32,144.00 | 0.00 | 0.00 | 1,50,282.00 | 0.00 |
| September, 2022 | 74,477.00 | 0.00 | 0.00 | 1,79,332.50 | 0.00 |
| October, 2022 | 3,07,989.00 | 0.00 | 0.00 | 3,19,109.00 | 0.00 |
| November, 2022 | 3,75,055.00 | 0.00 | 0.00 | 74,610.00 | 0.00 |
| December, 2022 | 2,59,244.00 | 0.00 | 0.00 | 1,52,540.40 | 0.00 |
| Januaury, 2023 | 78,600.00 | 0.00 | 0.00 | 84,754.00 | 0.00 |
| February, 2023 | 3,85,001.00 | 0.00 | 0.00 | 2,41,632.72 | 0.00 |
| March, 2023 | 10,12,029.00 | 0.00 | 0.00 | 6,33,000.04 | 0.00 |
| Total | 32,60,524.00 | 0.00 | 0.00 | 27,35,442.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, September 29, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |