|
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:-Tarnoh (Rew) |
|||||
| Opening Balance | 17,28,148.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,477.00 | 0.00 | 0.00 | 1,20,944.00 | 0.00 |
| May, 2022 | 2,50,900.00 | 0.00 | 0.00 | 36,838.00 | 0.00 |
| June, 2022 | 2,70,536.00 | 0.00 | 0.00 | 1,87,306.00 | 0.00 |
| July, 2022 | 2,98,780.00 | 0.00 | 0.00 | 2,41,907.50 | 0.00 |
| August, 2022 | 99,319.00 | 0.00 | 0.00 | 99,876.00 | 0.00 |
| September, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,938.00 | 0.00 |
| November, 2022 | 1,41,744.00 | 0.00 | 0.00 | 1,65,426.00 | 0.00 |
| December, 2022 | 3,12,967.00 | 0.00 | 0.00 | 10,322.00 | 0.00 |
| Januaury, 2023 | 3,21,133.00 | 0.00 | 0.00 | 2,25,401.00 | 0.00 |
| February, 2023 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,301.00 | 0.00 | 0.00 | 4,75,472.20 | 0.00 |
| Total | 23,70,677.00 | 0.00 | 0.00 | 17,53,430.70 | 0.00 |
| Back | |||||
| 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 |