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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:-Boi (Snr) |
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| Opening Balance | 32,34,524.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,709.00 | 0.00 | 0.00 | 10,60,998.00 | 0.00 |
| May, 2022 | 26,200.00 | 0.00 | 0.00 | 3,38,963.00 | 0.00 |
| June, 2022 | 1,77,161.00 | 0.00 | 0.00 | 48,938.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,36,101.00 | 0.00 |
| October, 2022 | 10,79,015.00 | 0.00 | 0.00 | 3,92,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,932.00 | 0.00 |
| December, 2022 | 1,95,820.00 | 0.00 | 0.00 | 1,32,049.00 | 0.00 |
| Januaury, 2023 | 2,52,791.00 | 0.00 | 0.00 | 25,956.00 | 0.00 |
| February, 2023 | 2,70,000.00 | 0.00 | 0.00 | 2,29,528.00 | 0.00 |
| March, 2023 | 4,32,345.00 | 0.00 | 0.00 | 2,69,421.00 | 0.00 |
| Total | 29,38,654.00 | 0.00 | 0.00 | 27,45,506.00 | 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 |