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:-Uperli Suradi |
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Opening Balance | 25,28,080.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,73,793.00 | 0.00 | 0.00 | 1,35,000.00 | 1,35,000.00 |
May, 2022 | 6,40,855.00 | 0.00 | 0.00 | 5,90,592.00 | 0.00 |
June, 2022 | 2,17,894.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,52,381.00 | 0.00 |
August, 2022 | 1,48,368.00 | 0.00 | 0.00 | 2,33,236.00 | 0.00 |
September, 2022 | 3,31,261.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2022 | 3,08,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,850.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
December, 2022 | 2,97,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,15,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,09,920.00 | 0.00 | 0.00 | 6,20,220.00 | 0.00 |
Total | 31,45,298.00 | 0.00 | 0.00 | 28,33,169.00 | 1,35,000.00 |
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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 |