|
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) |
|||||
| 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 |
| 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 |