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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:-Dhenyara (Snr) |
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| Opening Balance | 31,23,101.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,397.00 | 0.00 | 0.00 | 559.00 | 0.00 |
| May, 2022 | 26,200.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| June, 2022 | 2,71,966.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2022 | 5,69,106.00 | 0.00 | 0.00 | 2,92,540.00 | 0.00 |
| September, 2022 | 6,08,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,36,375.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| November, 2022 | 78,744.00 | 0.00 | 0.00 | 1,153.00 | 0.00 |
| December, 2022 | 1,80,046.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| Januaury, 2023 | 4,60,041.00 | 0.00 | 0.00 | 2,21,773.00 | 0.00 |
| February, 2023 | 2,22,015.00 | 0.00 | 0.00 | 3,02,790.20 | 0.00 |
| March, 2023 | 9,65,106.00 | 0.00 | 0.00 | 3,02,795.00 | 0.00 |
| Total | 36,78,111.00 | 0.00 | 0.00 | 16,39,110.20 | 0.00 |
| Back | |||||
| 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 |