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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:-Bhor |
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| Opening Balance | 35,38,658.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,310.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| May, 2022 | 31,648.00 | 0.00 | 0.00 | 1,63,388.00 | 0.00 |
| June, 2022 | 1,88,941.00 | 0.00 | 0.00 | 91,037.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,028.00 | 0.00 |
| August, 2022 | 2,03,799.00 | 0.00 | 0.00 | 1,31,108.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,83,411.00 | 0.00 | 0.00 | 74,863.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,49,932.00 | 0.00 |
| December, 2022 | 3,35,699.00 | 0.00 | 0.00 | 1,25,594.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,08,046.00 | 0.00 |
| February, 2023 | 3,15,405.00 | 0.00 | 0.00 | 5,58,735.00 | 0.00 |
| March, 2023 | 6,80,896.00 | 0.00 | 0.00 | 4,20,993.00 | 0.00 |
| Total | 21,08,109.00 | 0.00 | 0.00 | 23,13,164.00 | 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 |