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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:-Tandu (Sdr) |
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| Opening Balance | 41,47,758.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,986.00 | 0.00 | 0.00 | 2,20,676.00 | 0.00 |
| May, 2022 | 2,84,733.00 | 0.00 | 0.00 | 6,24,141.00 | 0.00 |
| June, 2022 | 6,29,046.00 | 0.00 | 0.00 | 6,48,472.00 | 0.00 |
| July, 2022 | 1,56,207.00 | 0.00 | 0.00 | 2,39,006.00 | 0.00 |
| August, 2022 | 1,46,746.00 | 0.00 | 0.00 | 45,645.00 | 0.00 |
| September, 2022 | 1,50,560.00 | 0.00 | 0.00 | 1,83,783.00 | 0.00 |
| October, 2022 | 1,70,518.00 | 0.00 | 0.00 | 84,876.00 | 0.00 |
| November, 2022 | 2,09,175.00 | 0.00 | 0.00 | 43,765.00 | 0.00 |
| December, 2022 | 8,43,102.00 | 0.00 | 0.00 | 63,346.00 | 0.00 |
| Januaury, 2023 | 5,14,730.00 | 0.00 | 0.00 | 5,46,423.00 | 0.00 |
| February, 2023 | 1,080.00 | 0.00 | 0.00 | 67,122.00 | 0.00 |
| March, 2023 | 6,41,131.00 | 0.00 | 0.00 | 6,66,388.00 | 0.00 |
| Total | 39,96,014.00 | 0.00 | 0.00 | 34,33,643.00 | 0.00 |
| 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 |