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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:-Jaidevi (Snr) |
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| Opening Balance | 22,63,731.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,938.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,466.00 | 0.00 |
| June, 2022 | 4,53,878.00 | 0.00 | 0.00 | 49,393.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,358.00 | 0.00 |
| August, 2022 | 1,29,578.00 | 0.00 | 0.00 | 1,25,241.00 | 0.00 |
| September, 2022 | 24,557.00 | 0.00 | 0.00 | 11,172.00 | 0.00 |
| October, 2022 | 23,340.00 | 0.00 | 0.00 | 3,33,376.00 | 0.00 |
| November, 2022 | 1,86,399.00 | 0.00 | 0.00 | 4,02,929.00 | 0.00 |
| December, 2022 | 4,05,640.00 | 0.00 | 0.00 | 83,292.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,60,200.00 | 0.00 | 0.00 | 5,01,196.00 | 0.00 |
| March, 2023 | 4,07,945.00 | 0.00 | 0.00 | 1,90,163.00 | 0.00 |
| Total | 19,91,537.00 | 0.00 | 0.00 | 19,50,524.00 | 0.00 |
| 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 |