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 |
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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 |
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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 |