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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:-Kalauhar (Snr) |
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| Opening Balance | 47,39,631.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,200.00 | 0.00 | 0.00 | 57,037.32 | 0.00 |
| June, 2022 | 5,15,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,673.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,70,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,82,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,27,642.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,38,899.00 | 0.00 |
| March, 2023 | 3,26,083.00 | 0.00 | 0.00 | 1,23,942.85 | 0.00 |
| Total | 14,12,457.00 | 0.00 | 0.00 | 9,02,601.87 | 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 |