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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:-Jarol (Snr) |
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| Opening Balance | 72,81,154.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,07,400.00 | 0.00 | 0.00 | 99,566.15 | 0.00 |
| June, 2022 | 9,74,450.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| July, 2022 | 27,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,103.50 | 0.00 |
| September, 2022 | 1,76,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,49,075.00 | 0.00 | 0.00 | 1,50,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,58,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,04,279.36 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,40,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,20,270.00 | 0.00 | 0.00 | 5,61,925.01 | 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 |