eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Kanaid (Snr) |
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Opening Balance | 56,88,098.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,905.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,84,428.50 | 0.00 |
June, 2022 | 5,55,371.00 | 0.00 | 0.00 | 1,30,004.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,56,071.00 | 11,210.00 |
August, 2022 | 1,93,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 51,383.49 | 0.00 |
October, 2022 | 6,89,194.00 | 0.00 | 0.00 | 9,59,383.00 | 13,000.00 |
November, 2022 | 3,41,531.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
December, 2022 | 2,90,007.00 | 0.00 | 0.00 | 1,87,457.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,06,781.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 31,139.00 | 0.00 |
March, 2023 | 11,00,981.00 | 0.00 | 0.00 | 7,11,199.00 | 0.00 |
Total | 31,75,327.00 | 0.00 | 0.00 | 33,46,215.99 | 24,210.00 |
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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 |