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:-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 |
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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 |