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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:-Mahadev (Snr) |
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| Opening Balance | 59,69,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,15,680.00 | 0.00 | 0.00 | 49,696.00 | 0.00 |
| July, 2022 | 21,900.00 | 0.00 | 0.00 | 71,635.00 | 0.00 |
| August, 2022 | 2,12,572.00 | 0.00 | 0.00 | 1,23,680.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,69,933.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,390.23 | 0.00 |
| November, 2022 | 2,93,472.00 | 0.00 | 0.00 | 60,263.44 | 0.00 |
| December, 2022 | 6,99,715.00 | 0.00 | 0.00 | 3,70,705.27 | 0.00 |
| Januaury, 2023 | 20,600.00 | 0.00 | 0.00 | 6,74,824.29 | 0.00 |
| February, 2023 | 18,334.00 | 0.00 | 0.00 | 2,30,903.00 | 0.00 |
| March, 2023 | 8,35,880.00 | 0.00 | 0.00 | 2,98,422.50 | 0.00 |
| Total | 26,18,153.00 | 0.00 | 0.00 | 25,63,453.23 | 0.00 |
| Back | |||||
| 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 |