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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:-Chamukha (Snr) |
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| Opening Balance | 40,50,319.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,73,632.00 | 0.00 | 0.00 | 2,48,709.82 | 0.00 |
| May, 2022 | 1,07,700.00 | 0.00 | 0.00 | 2,56,442.00 | 0.00 |
| June, 2022 | 4,65,161.00 | 0.00 | 0.00 | 1,50,806.00 | 0.00 |
| July, 2022 | 5,10,860.00 | 0.00 | 0.00 | 4,13,759.00 | 0.00 |
| August, 2022 | 5,44,508.00 | 0.00 | 0.00 | 2,99,856.88 | 0.00 |
| September, 2022 | 6,48,621.00 | 0.00 | 0.00 | 3,62,210.00 | 0.00 |
| October, 2022 | 2,91,847.00 | 0.00 | 0.00 | 1,17,123.72 | 0.00 |
| November, 2022 | 200.00 | 0.00 | 0.00 | 22,697.00 | 0.00 |
| December, 2022 | 3,22,381.00 | 0.00 | 0.00 | 2,44,931.00 | 0.00 |
| Januaury, 2023 | 31,530.00 | 0.00 | 0.00 | 78,350.88 | 0.00 |
| February, 2023 | 1,84,115.00 | 0.00 | 0.00 | 68,063.65 | 0.00 |
| March, 2023 | 4,52,535.00 | 0.00 | 0.00 | 2,29,659.31 | 0.00 |
| Total | 43,33,090.00 | 0.00 | 0.00 | 24,92,609.26 | 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 |