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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:-Sundarnagar,Village Panchayat & Equivalent:-Bandli (Snr) |
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| Opening Balance | 38,75,681.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,400.00 | 0.00 | 0.00 | 1,33,306.00 | 0.00 |
| May, 2022 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,95,210.00 | 0.00 | 0.00 | 373.00 | 0.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 1,85,891.00 | 0.00 |
| August, 2022 | 87,729.00 | 0.00 | 0.00 | 2,58,313.50 | 0.00 |
| September, 2022 | 6,752.00 | 0.00 | 0.00 | 3,07,310.00 | 0.00 |
| October, 2022 | 1,07,456.00 | 0.00 | 0.00 | 2,409.00 | 0.00 |
| November, 2022 | 1,60,915.00 | 0.00 | 0.00 | 1,30,530.00 | 0.00 |
| December, 2022 | 1,59,838.00 | 0.00 | 0.00 | 4,49,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,512.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,736.00 | 0.00 |
| March, 2023 | 14,43,338.00 | 0.00 | 0.00 | 15,53,816.00 | 0.00 |
| Total | 24,10,238.00 | 0.00 | 0.00 | 31,30,866.50 | 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 |