|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Kapahi |
|||||
| Opening Balance | 36,76,908.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,663.00 | 0.00 | 0.00 | 72,230.00 | 0.00 |
| May, 2022 | 3,52,630.00 | 0.00 | 0.00 | 4,43,492.50 | 0.00 |
| June, 2022 | 7,21,373.00 | 0.00 | 0.00 | 64,101.80 | 0.00 |
| July, 2022 | 5,46,430.00 | 0.00 | 0.00 | 2,47,109.10 | 0.00 |
| August, 2022 | 9,05,261.00 | 7,58,080.00 | 0.00 | 1,97,626.00 | 0.00 |
| September, 2022 | 26,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,47,655.00 | 0.00 | 0.00 | 6,79,374.00 | 0.00 |
| November, 2022 | 2,33,246.00 | 0.00 | 0.00 | 1,16,178.00 | 0.00 |
| December, 2022 | 3,14,879.00 | 0.00 | 0.00 | 2,57,214.25 | 0.00 |
| Januaury, 2023 | 36,166.00 | 0.00 | 0.00 | 2,21,134.00 | 0.00 |
| February, 2023 | 52,372.00 | 0.00 | 0.00 | 1,95,681.00 | 0.00 |
| March, 2023 | 5,82,239.00 | 0.00 | 0.00 | 10,48,228.00 | 0.00 |
| Total | 40,61,154.00 | 7,58,080.00 | 0.00 | 35,42,368.65 | 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 |