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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:-Manthala (Sdr) |
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| Opening Balance | 74,63,773.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,954.00 | 0.00 | 0.00 | 4,36,777.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 4,36,777.00 |
| June, 2022 | 2,27,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,420.00 | 0.00 | 0.00 | 8,09,962.00 | 0.00 |
| August, 2022 | 1,37,682.00 | 0.00 | 0.00 | 0.00 | 3,09,015.00 |
| September, 2022 | 43,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,92,786.00 | 0.00 | 0.00 | 2,89,627.00 | 0.00 |
| December, 2022 | 2,06,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,491.00 | 0.00 |
| March, 2023 | 21,78,370.00 | 0.00 | 0.00 | 17,42,804.84 | 0.00 |
| Total | 33,67,888.00 | 0.00 | 0.00 | 33,86,661.84 | 7,45,792.00 |
| 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 |