eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |