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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:-Batwara (Snr) |
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| Opening Balance | 49,50,915.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,300.00 | 0.00 | 0.00 | 3,78,924.00 | 0.00 |
| May, 2022 | 18,200.00 | 0.00 | 0.00 | 49,632.00 | 0.00 |
| June, 2022 | 3,71,327.00 | 0.00 | 0.00 | 2,87,913.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,778.00 | 0.00 | 0.00 | 74,349.40 | 0.00 |
| September, 2022 | 35,300.00 | 0.00 | 0.00 | 1,34,348.00 | 0.00 |
| October, 2022 | 2,49,197.00 | 0.00 | 0.00 | 1,04,407.00 | 0.00 |
| November, 2022 | 2,52,433.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| December, 2022 | 1,35,051.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| Januaury, 2023 | 3,44,366.00 | 0.00 | 0.00 | 49,537.00 | 0.00 |
| February, 2023 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,076.00 | 0.00 | 0.00 | 91,708.00 | 0.00 |
| Total | 20,12,428.00 | 0.00 | 0.00 | 12,99,618.40 | 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 |