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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:-Dhwal (Snr) |
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| Opening Balance | 64,45,412.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,35,284.00 | 0.00 | 0.00 | 1,36,540.25 | 0.00 |
| May, 2022 | 1,64,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,21,523.00 | 0.00 | 0.00 | 74,885.00 | 0.00 |
| July, 2022 | 1,838.00 | 0.00 | 0.00 | 10,28,058.40 | 0.00 |
| August, 2022 | 1,83,780.00 | 0.00 | 0.00 | 68,177.02 | 0.00 |
| September, 2022 | 64,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,41,707.00 | 0.00 | 0.00 | 16,691.00 | 0.00 |
| November, 2022 | 53,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,27,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,44,327.07 | 3,00,015.20 |
| February, 2023 | 30,730.00 | 0.00 | 0.00 | 3,39,668.52 | 0.00 |
| March, 2023 | 6,08,665.00 | 0.00 | 0.00 | 45,984.00 | 0.00 |
| Total | 31,33,267.00 | 0.00 | 0.00 | 23,54,331.26 | 3,00,015.20 |
| 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 |