eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Jambla (Snr) |
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Opening Balance | 52,05,465.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,23,581.00 | 0.00 | 0.00 | 2,92,871.48 | 0.00 |
May, 2022 | 2,56,400.00 | 0.00 | 0.00 | 2,26,648.00 | 0.00 |
June, 2022 | 5,82,184.00 | 0.00 | 0.00 | 1,79,546.50 | 0.00 |
July, 2022 | 27,400.00 | 0.00 | 0.00 | 1,24,963.00 | 0.00 |
August, 2022 | 7,21,264.00 | 0.00 | 0.00 | 3,38,179.26 | 0.00 |
September, 2022 | 5,940.00 | 0.00 | 0.00 | 3,52,188.30 | 0.00 |
October, 2022 | 1,02,751.00 | 0.00 | 0.00 | 4,06,822.00 | 0.00 |
November, 2022 | 3,40,219.00 | 0.00 | 0.00 | 1,77,170.00 | 0.00 |
December, 2022 | 4,65,939.00 | 0.00 | 0.00 | 2,37,564.00 | 0.00 |
Januaury, 2023 | 31,288.00 | 0.00 | 0.00 | 43,706.00 | 0.00 |
February, 2023 | 1,66,676.00 | 0.00 | 0.00 | 3,25,740.62 | 0.00 |
March, 2023 | 4,03,910.00 | 0.00 | 0.00 | 4,26,200.00 | 0.00 |
Total | 32,27,552.00 | 0.00 | 0.00 | 31,31,599.16 | 0.00 |
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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 |