eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Sunah Lamba Thach (Srj) |
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Opening Balance | 91,02,060.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,57,200.00 | 0.00 | 0.00 | 88,562.00 | 0.00 |
June, 2022 | 95,440.00 | 0.00 | 0.00 | 1,01,731.00 | 0.00 |
July, 2022 | 2,73,500.00 | 0.00 | 0.00 | 6,73,650.00 | 0.00 |
August, 2022 | 1,69,826.00 | 0.00 | 0.00 | 6,78,100.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,72,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,44,749.00 | 0.00 | 0.00 | 3,66,547.00 | 0.00 |
December, 2022 | 1,49,739.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
Januaury, 2023 | 68,813.00 | 0.00 | 0.00 | 2,29,009.00 | 0.00 |
February, 2023 | 3,28,600.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
March, 2023 | 3,44,685.00 | 0.00 | 0.00 | 2,83,838.00 | 0.00 |
Total | 27,54,952.00 | 0.00 | 0.00 | 26,23,537.00 | 0.00 |
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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 |