eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Kangu (Snr) |
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Opening Balance | 35,95,474.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,44,783.00 | 0.00 | 0.00 | 4,60,206.43 | 0.00 |
May, 2022 | 6,60,597.00 | 0.00 | 0.00 | 30,290.00 | 0.00 |
June, 2022 | 1,75,830.00 | 0.00 | 0.00 | 10,21,809.76 | 0.00 |
July, 2022 | 75,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,76,712.00 | 0.00 | 0.00 | 4,82,190.46 | 0.00 |
September, 2022 | 1,99,817.00 | 0.00 | 0.00 | 3,48,473.00 | 0.00 |
October, 2022 | 2,11,529.00 | 0.00 | 0.00 | 1,03,069.00 | 0.00 |
November, 2022 | 64,580.00 | 0.00 | 0.00 | 60,092.00 | 0.00 |
December, 2022 | 2,30,998.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
Januaury, 2023 | 3,14,508.00 | 0.00 | 0.00 | 5,05,245.40 | 0.00 |
February, 2023 | 2,80,396.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
March, 2023 | 11,75,125.30 | 0.00 | 0.00 | 10,50,107.08 | 0.00 |
Total | 41,10,255.30 | 0.00 | 0.00 | 41,52,113.13 | 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 |