eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Dumat Behali |
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Opening Balance | 31,11,878.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,29,012.00 | 0.00 | 0.00 | 3,74,639.00 | 0.00 |
May, 2022 | 27,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,37,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,41,993.00 | 0.00 | 0.00 | 1,99,567.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,05,943.00 | 0.00 | 0.00 | 57,552.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,720.00 | 0.00 |
December, 2022 | 2,12,989.00 | 0.00 | 0.00 | 1,10,480.00 | 1,10,480.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,66,645.00 | 3,41,990.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,66,299.00 | 0.00 |
March, 2023 | 4,14,982.00 | 0.00 | 0.00 | 12,338.00 | 0.00 |
Total | 13,70,266.00 | 0.00 | 0.00 | 18,03,240.00 | 4,52,470.00 |
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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 |