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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:-Chhater (Snr) |
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| Opening Balance | 71,12,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,936.00 | 0.00 | 0.00 | 1,68,202.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| June, 2022 | 5,97,102.00 | 0.00 | 0.00 | 2,99,234.00 | 0.00 |
| July, 2022 | 28,600.00 | 0.00 | 0.00 | 2,64,908.40 | 0.00 |
| August, 2022 | 2,36,910.00 | 0.00 | 0.00 | 1,83,638.00 | 0.00 |
| September, 2022 | 49,791.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2022 | 37,840.00 | 0.00 | 0.00 | 38,037.00 | 0.00 |
| November, 2022 | 3,02,173.00 | 0.00 | 0.00 | 95,705.00 | 0.00 |
| December, 2022 | 7,84,474.00 | 0.00 | 0.00 | 6,03,115.00 | 0.00 |
| Januaury, 2023 | 4,00,600.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2023 | 28,600.00 | 0.00 | 0.00 | 1,54,933.00 | 0.00 |
| March, 2023 | 6,58,249.00 | 0.00 | 0.00 | 6,66,932.00 | 0.00 |
| Total | 31,82,275.00 | 0.00 | 0.00 | 26,69,404.40 | 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 |