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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:-Chowk |
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| Opening Balance | 23,56,583.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,743.00 | 0.00 |
| May, 2022 | 49,609.00 | 0.00 | 0.00 | 2,05,839.00 | 0.00 |
| June, 2022 | 1,18,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,87,432.00 | 0.00 | 0.00 | 3,15,719.00 | 0.00 |
| August, 2022 | 1,16,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,062.00 | 0.00 | 0.00 | 3,46,381.50 | 0.00 |
| October, 2022 | 1,55,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 12,756.00 | 0.00 |
| December, 2022 | 3,93,432.00 | 0.00 | 0.00 | 1,68,755.68 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,40,959.00 | 0.00 |
| February, 2023 | 4,22,800.00 | 0.00 | 0.00 | 2,76,404.00 | 0.00 |
| March, 2023 | 2,64,118.00 | 0.00 | 0.00 | 42,162.00 | 0.00 |
| Total | 25,59,032.00 | 0.00 | 0.00 | 19,31,719.18 | 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 |