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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |