|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Nalag (Snr) |
|||||
| Opening Balance | 18,68,211.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,400.00 | 0.00 | 0.00 | 13,264.00 | 0.00 |
| May, 2022 | 26,200.00 | 0.00 | 0.00 | 93,979.00 | 0.00 |
| June, 2022 | 1,80,716.00 | 0.00 | 0.00 | 8,954.00 | 0.00 |
| July, 2022 | 1,54,205.00 | 0.00 | 0.00 | 2,54,965.00 | 0.00 |
| August, 2022 | 1,27,162.00 | 0.00 | 0.00 | 1,02,453.00 | 0.00 |
| September, 2022 | 32,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,040.00 | 0.00 | 0.00 | 82,188.00 | 0.00 |
| November, 2022 | 1,29,975.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| December, 2022 | 3,41,210.00 | 0.00 | 0.00 | 1,16,460.00 | 0.00 |
| Januaury, 2023 | 46,824.00 | 0.00 | 0.00 | 3,22,175.00 | 0.00 |
| February, 2023 | 34,072.00 | 0.00 | 0.00 | 46,779.00 | 0.00 |
| March, 2023 | 2,80,028.00 | 0.00 | 0.00 | 1,14,535.00 | 0.00 |
| Total | 14,12,009.00 | 0.00 | 0.00 | 11,75,477.00 | 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 |