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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:-Tilli Kehanwal |
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| Opening Balance | 48,97,691.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,950.00 | 0.00 | 0.00 | 15,206.00 | 0.00 |
| May, 2022 | 7,02,417.00 | 0.00 | 0.00 | 2,35,964.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,88,702.00 | 0.00 |
| July, 2022 | 1,74,102.00 | 0.00 | 0.00 | 1,06,363.00 | 0.00 |
| August, 2022 | 1,75,593.00 | 0.00 | 0.00 | 76,067.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| October, 2022 | 2,50,885.00 | 0.00 | 0.00 | 39,704.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,748.00 | 0.00 |
| December, 2022 | 3,98,248.00 | 0.00 | 0.00 | 59,437.00 | 0.00 |
| Januaury, 2023 | 4,52,200.00 | 0.00 | 0.00 | 42,204.04 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,502.00 | 0.00 |
| March, 2023 | 6,38,983.00 | 0.00 | 0.00 | 7,35,830.55 | 0.00 |
| Total | 31,29,378.00 | 0.00 | 0.00 | 17,55,608.09 | 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 |