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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:-Baroti (Snr) |
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| Opening Balance | 38,17,249.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,25,350.98 | 2,47,013.98 |
| May, 2022 | 19,400.00 | 0.00 | 0.00 | 86,345.44 | 0.00 |
| June, 2022 | 3,93,822.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 2,05,736.00 | 0.00 | 0.00 | 3,82,147.00 | 0.00 |
| August, 2022 | 4,96,116.00 | 0.00 | 0.00 | 4,41,737.14 | 0.00 |
| September, 2022 | 49,879.00 | 0.00 | 0.00 | 1,88,811.00 | 0.00 |
| October, 2022 | 840.00 | 0.00 | 0.00 | 3,38,999.60 | 0.00 |
| November, 2022 | 4,81,663.00 | 0.00 | 0.00 | 3,42,497.90 | 0.00 |
| December, 2022 | 4,33,099.00 | 0.00 | 0.00 | 2,62,422.72 | 0.00 |
| Januaury, 2023 | 24,050.00 | 0.00 | 0.00 | 1,98,676.75 | 0.00 |
| February, 2023 | 24,650.00 | 0.00 | 0.00 | 24,518.00 | 5,600.00 |
| March, 2023 | 4,74,214.00 | 0.00 | 0.00 | 1,75,291.00 | 3,500.00 |
| Total | 26,03,469.00 | 0.00 | 0.00 | 29,46,797.53 | 2,56,113.98 |
| 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 |