|
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) |
|||||
| 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 |
| Back | |||||
| 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 |