eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Chanol |
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Opening Balance | 30,89,811.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 97,360.00 | 0.00 | 0.00 | 86,163.00 | 0.00 |
May, 2022 | 1,63,323.00 | 0.00 | 0.00 | 74,737.00 | 0.00 |
June, 2022 | 1,53,437.00 | 0.00 | 0.00 | 3,57,419.00 | 0.00 |
July, 2022 | 53,200.00 | 0.00 | 0.00 | 2,66,670.64 | 0.00 |
August, 2022 | 1,21,986.00 | 0.00 | 0.00 | 44,890.00 | 0.00 |
September, 2022 | 54,468.00 | 0.00 | 0.00 | 1,03,611.00 | 0.00 |
October, 2022 | 44,282.00 | 0.00 | 0.00 | 1,74,438.40 | 0.00 |
November, 2022 | 1,98,537.00 | 0.00 | 0.00 | 3,61,740.00 | 0.00 |
December, 2022 | 2,09,108.00 | 0.00 | 0.00 | 1,18,990.00 | 0.00 |
Januaury, 2023 | 60,513.00 | 0.00 | 0.00 | 3,07,073.00 | 0.00 |
February, 2023 | 35,805.00 | 0.00 | 0.00 | 2,34,322.00 | 0.00 |
March, 2023 | 2,94,473.00 | 0.00 | 0.00 | 2,75,923.16 | 0.00 |
Total | 14,86,492.00 | 0.00 | 0.00 | 24,05,977.20 | 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 |