eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |