|
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:-Taryambli |
|||||
| Opening Balance | 23,26,203.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,477.00 | 0.00 | 0.00 | 4,273.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,616.00 | 0.00 |
| June, 2022 | 1,46,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,351.00 | 0.00 |
| August, 2022 | 2,22,042.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| September, 2022 | 49,275.00 | 0.00 | 0.00 | 1,73,595.00 | 0.00 |
| October, 2022 | 2,77,074.00 | 0.00 | 0.00 | 59,560.00 | 0.00 |
| November, 2022 | 22,035.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| December, 2022 | 1,63,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,10,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,79,853.00 | 0.00 | 0.00 | 1,85,807.00 | 0.00 |
| Total | 16,45,047.00 | 0.00 | 0.00 | 6,78,802.00 | 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 |