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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:-Churadh |
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| Opening Balance | 51,73,253.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,420.00 | 0.00 | 0.00 | 41,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,883.00 | 0.00 |
| June, 2022 | 1,69,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,272.00 | 0.00 | 0.00 | 2,31,686.68 | 0.00 |
| September, 2022 | 27,950.00 | 0.00 | 0.00 | 1,71,620.00 | 0.00 |
| October, 2022 | 58,160.00 | 0.00 | 0.00 | 1,67,512.00 | 0.00 |
| November, 2022 | 1,98,422.00 | 0.00 | 0.00 | 3,08,728.00 | 0.00 |
| December, 2022 | 1,43,488.00 | 0.00 | 0.00 | 83,344.00 | 0.00 |
| Januaury, 2023 | 3,39,556.00 | 0.00 | 0.00 | 3,51,333.45 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 1,30,983.67 | 0.00 |
| March, 2023 | 6,52,341.70 | 0.00 | 0.00 | 5,18,455.30 | 0.00 |
| Total | 20,25,260.70 | 0.00 | 0.00 | 22,03,676.10 | 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 |