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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:-Barto |
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| Opening Balance | 25,86,901.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,16,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,24,200.00 | 0.00 | 0.00 | 6,42,204.84 | 0.00 |
| August, 2022 | 2,28,126.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| September, 2022 | 1,58,630.00 | 0.00 | 0.00 | 2,09,900.61 | 0.00 |
| October, 2022 | 2,27,275.00 | 0.00 | 0.00 | 19,101.00 | 0.00 |
| November, 2022 | 1,05,381.00 | 0.00 | 0.00 | 27,101.00 | 0.00 |
| December, 2022 | 4,27,469.00 | 0.00 | 0.00 | 90,683.00 | 0.00 |
| Januaury, 2023 | 1,16,379.00 | 0.00 | 0.00 | 3,09,967.28 | 0.00 |
| February, 2023 | 2,31,676.00 | 0.00 | 0.00 | 66,431.00 | 0.00 |
| March, 2023 | 4,36,366.00 | 0.00 | 0.00 | 3,74,745.33 | 0.00 |
| Total | 25,88,194.00 | 0.00 | 0.00 | 18,08,934.06 | 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 |