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:-Tihri |
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Opening Balance | 18,02,010.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,48,954.00 | 0.00 | 0.00 | 1,202.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,70,024.00 | 0.00 | 0.00 | 3,56,743.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,69,969.81 | 0.00 | 0.00 | 2,109.36 | 0.00 |
September, 2022 | 1,02,497.60 | 0.00 | 0.00 | 4.48 | 0.00 |
October, 2022 | 1,08,562.00 | 0.00 | 0.00 | 1,17,412.94 | 0.00 |
November, 2022 | 8,75,403.00 | 0.00 | 0.00 | 1,96,870.00 | 0.00 |
December, 2022 | 2,20,119.00 | 0.00 | 0.00 | 50,300.54 | 0.00 |
Januaury, 2023 | 65,091.00 | 0.00 | 0.00 | 62,494.00 | 0.00 |
February, 2023 | 7,35,518.00 | 0.00 | 0.00 | 3,67,251.94 | 0.00 |
March, 2023 | 2,41,752.00 | 0.00 | 0.00 | 3,72,738.24 | 0.00 |
Total | 31,37,890.41 | 0.00 | 0.00 | 15,27,126.50 | 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 |