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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:-Bhanwad |
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| Opening Balance | 38,89,527.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,610.00 | 0.00 | 0.00 | 1,77,695.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,208.00 | 0.00 |
| June, 2022 | 11,13,665.00 | 0.00 | 0.00 | 3,69,132.00 | 0.00 |
| July, 2022 | 1,19,862.00 | 0.00 | 0.00 | 3,45,361.00 | 0.00 |
| August, 2022 | 2,26,991.00 | 0.00 | 0.00 | 1,17,759.00 | 0.00 |
| September, 2022 | 7,92,960.00 | 5,84,155.00 | 0.00 | 4,70,632.72 | 0.00 |
| October, 2022 | 1,90,320.00 | 0.00 | 0.00 | 2,91,605.00 | 0.00 |
| November, 2022 | 3,37,664.00 | 0.00 | 0.00 | 91,554.00 | 0.00 |
| December, 2022 | 2,08,832.00 | 0.00 | 0.00 | 78,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,733.00 | 0.00 |
| February, 2023 | 4,54,221.00 | 0.00 | 0.00 | 5,49,545.00 | 0.00 |
| March, 2023 | 4,94,343.00 | 0.00 | 0.00 | 1,72,078.00 | 0.00 |
| Total | 39,53,468.00 | 5,84,155.00 | 0.00 | 29,05,832.72 | 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 |