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