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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:-Dugrai (Snr) |
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| Opening Balance | 46,26,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,108.00 | 0.00 | 0.00 | 7,51,763.12 | 13,691.54 |
| May, 2022 | 38,797.00 | 0.00 | 0.00 | 1,98,352.00 | 0.00 |
| June, 2022 | 5,10,579.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| July, 2022 | 6,86,525.00 | 0.00 | 0.00 | 4,37,989.93 | 0.00 |
| August, 2022 | 2,03,252.00 | 0.00 | 0.00 | 3,11,256.00 | 0.00 |
| September, 2022 | 27,900.00 | 0.00 | 0.00 | 2,10,617.00 | 0.00 |
| October, 2022 | 2,51,090.00 | 0.00 | 0.00 | 2,73,956.00 | 0.00 |
| November, 2022 | 2,44,971.00 | 0.00 | 0.00 | 73,204.00 | 10,133.00 |
| December, 2022 | 4,38,028.00 | 0.00 | 0.00 | 1,32,161.59 | 0.00 |
| Januaury, 2023 | 93,794.00 | 0.00 | 0.00 | 1,37,986.00 | 0.00 |
| February, 2023 | 2,67,800.00 | 0.00 | 0.00 | 94,230.00 | 0.00 |
| March, 2023 | 4,73,818.00 | 0.00 | 0.00 | 6,28,237.00 | 0.00 |
| Total | 32,93,662.00 | 0.00 | 0.00 | 32,78,432.64 | 23,824.54 |
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| 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 |