|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Ghiri (Snr) |
|||||
| Opening Balance | 26,12,322.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,586.00 | 0.00 | 0.00 | 3,80,994.00 | 0.00 |
| May, 2022 | 4,96,635.00 | 0.00 | 0.00 | 49,960.00 | 49,960.00 |
| June, 2022 | 2,98,251.00 | 0.00 | 0.00 | 31,910.00 | 0.00 |
| July, 2022 | 76,200.00 | 0.00 | 0.00 | 3,54,427.00 | 0.00 |
| August, 2022 | 1,31,374.00 | 0.00 | 0.00 | 11,331.00 | 0.00 |
| September, 2022 | 1,32,429.00 | 0.00 | 0.00 | 3,13,347.00 | 0.00 |
| October, 2022 | 1,40,840.00 | 0.00 | 0.00 | 2,68,337.00 | 0.00 |
| November, 2022 | 2,01,286.00 | 0.00 | 0.00 | 2,96,499.00 | 0.00 |
| December, 2022 | 2,12,300.00 | 0.00 | 0.00 | 2,14,793.00 | 0.00 |
| Januaury, 2023 | 43,200.00 | 0.00 | 0.00 | 3,91,634.00 | 0.00 |
| February, 2023 | 18,200.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
| March, 2023 | 3,82,201.00 | 0.00 | 0.00 | 1,78,124.00 | 0.00 |
| Total | 21,89,502.00 | 0.00 | 0.00 | 25,21,796.00 | 49,960.00 |
| 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 |