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:-Tung (Sdr) |
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Opening Balance | 45,45,407.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 72,626.00 | 0.00 | 0.00 | 3,07,757.42 | 1,735.00 |
May, 2022 | 2,30,875.00 | 0.00 | 0.00 | 6,50,959.68 | 0.00 |
June, 2022 | 3,59,776.00 | 0.00 | 0.00 | 3,50,926.00 | 0.00 |
July, 2022 | 3,678.00 | 0.00 | 0.00 | 1,44,590.00 | 0.00 |
August, 2022 | 56,591.00 | 0.00 | 0.00 | 66,603.63 | 0.00 |
September, 2022 | 93,397.00 | 0.00 | 0.00 | 78,124.00 | 0.00 |
October, 2022 | 12,663.00 | 0.00 | 0.00 | 1,06,046.00 | 0.00 |
November, 2022 | 84,936.00 | 0.00 | 0.00 | 68,567.00 | 0.00 |
December, 2022 | 1,05,704.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
Januaury, 2023 | 1,62,845.00 | 0.00 | 0.00 | 2,40,167.00 | 0.00 |
February, 2023 | 22,245.00 | 0.00 | 0.00 | 1,62,857.00 | 0.00 |
March, 2023 | 1,57,067.00 | 0.00 | 0.00 | 10,16,855.00 | 0.00 |
Total | 13,62,403.00 | 0.00 | 0.00 | 32,63,602.73 | 1,735.00 |
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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 |