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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:-Doldhar (Snr) |
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| Opening Balance | 23,34,759.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,113.00 | 0.00 | 0.00 | 71,080.00 | 0.00 |
| May, 2022 | 8,88,050.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 1,56,622.00 | 0.00 | 0.00 | 19,866.00 | 0.00 |
| July, 2022 | 32,743.00 | 0.00 | 0.00 | 83,979.00 | 0.00 |
| August, 2022 | 1,45,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 44,598.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| October, 2022 | 4,61,873.00 | 0.00 | 0.00 | 3,32,080.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 42,480.50 | 0.00 |
| December, 2022 | 2,09,788.00 | 0.00 | 0.00 | 31,057.50 | 0.00 |
| Januaury, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,80,956.91 | 1,80,956.91 |
| February, 2023 | 75,000.00 | 0.00 | 0.00 | 2,15,556.41 | 0.00 |
| March, 2023 | 9,45,870.00 | 0.00 | 0.00 | 14,57,412.00 | 16,910.00 |
| Total | 34,39,906.00 | 0.00 | 0.00 | 24,92,668.32 | 1,97,866.91 |
| 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 |