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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Khilra (Snr) |
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| Opening Balance | 58,73,267.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,17,709.00 | 0.00 | 0.00 | 5,53,719.10 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2022 | 5,64,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,55,868.00 | 0.00 | 0.00 | 13,73,148.89 | 0.00 |
| August, 2022 | 6,22,062.00 | 0.00 | 0.00 | 9,10,229.37 | 0.00 |
| September, 2022 | 21,87,191.00 | 12,95,889.00 | 0.00 | 4,88,789.68 | 0.00 |
| October, 2022 | 2,85,694.00 | 0.00 | 0.00 | 7,91,426.30 | 0.00 |
| November, 2022 | 4,97,213.00 | 0.00 | 0.00 | 2,09,079.00 | 0.00 |
| December, 2022 | 7,55,178.00 | 0.00 | 0.00 | 11,56,456.75 | 0.00 |
| Januaury, 2023 | 1,53,957.00 | 0.00 | 0.00 | 6,27,406.92 | 0.00 |
| February, 2023 | 16,12,126.00 | 0.00 | 0.00 | 9,48,518.94 | 0.00 |
| March, 2023 | 5,39,491.00 | 0.00 | 0.00 | 1,44,509.00 | 0.00 |
| Total | 94,91,334.00 | 12,95,889.00 | 0.00 | 72,12,883.95 | 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 |