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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:-Samoun |
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| Opening Balance | 33,52,226.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,026.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
| May, 2022 | 52,400.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| June, 2022 | 92,813.00 | 0.00 | 0.00 | 1,33,766.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 4,619.00 | 0.00 |
| August, 2022 | 1,22,643.00 | 0.00 | 0.00 | 1,56,976.75 | 0.00 |
| September, 2022 | 80,150.00 | 0.00 | 0.00 | 1,28,369.00 | 0.00 |
| October, 2022 | 27,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,720.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2022 | 1,38,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,706.00 | 0.00 |
| March, 2023 | 3,13,456.00 | 0.00 | 0.00 | 9,06,404.00 | 0.00 |
| Total | 11,49,064.00 | 0.00 | 0.00 | 15,25,370.75 | 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 |