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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:-Balag |
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| Opening Balance | 42,21,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 600.00 | 0.00 | 0.00 | 2,25,105.00 | 0.00 |
| May, 2022 | 61,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,04,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,476.00 | 0.00 | 0.00 | 20,610.00 | 0.00 |
| September, 2022 | 22,048.00 | 0.00 | 0.00 | 1,38,539.00 | 0.00 |
| October, 2022 | 1,82,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,68,600.00 | 0.00 | 0.00 | 94,208.00 | 0.00 |
| December, 2022 | 2,76,213.00 | 0.00 | 0.00 | 1,09,582.00 | 0.00 |
| Januaury, 2023 | 3,50,631.00 | 0.00 | 0.00 | 2,22,582.00 | 0.00 |
| February, 2023 | 1,260.00 | 0.00 | 0.00 | 2,03,035.00 | 0.00 |
| March, 2023 | 5,81,702.00 | 0.00 | 0.00 | 17,57,268.00 | 0.00 |
| Total | 22,92,659.00 | 0.00 | 0.00 | 27,70,929.00 | 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 |