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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:-Maloh |
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| Opening Balance | 34,55,492.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,334.00 | 0.00 | 0.00 | 1,97,499.00 | 0.00 |
| May, 2022 | 2,28,000.00 | 0.00 | 0.00 | 2,84,119.00 | 0.00 |
| June, 2022 | 3,73,746.00 | 0.00 | 0.00 | 65,399.00 | 0.00 |
| July, 2022 | 1,53,524.00 | 0.00 | 0.00 | 5,58,127.00 | 0.00 |
| August, 2022 | 1,78,146.00 | 0.00 | 0.00 | 5,32,926.00 | 0.00 |
| September, 2022 | 3,53,565.00 | 0.00 | 0.00 | 3,76,188.00 | 0.00 |
| October, 2022 | 36,234.00 | 0.00 | 0.00 | 92,766.00 | 0.00 |
| November, 2022 | 5,31,937.00 | 0.00 | 0.00 | 1,38,324.00 | 0.00 |
| December, 2022 | 3,54,453.00 | 0.00 | 0.00 | 98,061.00 | 0.00 |
| Januaury, 2023 | 3,71,280.00 | 0.00 | 0.00 | 6,14,575.00 | 0.00 |
| February, 2023 | 7,32,072.00 | 0.00 | 0.00 | 96,342.00 | 0.00 |
| March, 2023 | 4,65,349.00 | 0.00 | 0.00 | 4,35,615.00 | 0.00 |
| Total | 40,07,640.00 | 0.00 | 0.00 | 34,89,941.00 | 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 |