eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |