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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:-Palohta |
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| Opening Balance | 45,01,475.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,600.00 | 0.00 | 0.00 | 1,51,118.00 | 34,798.00 |
| May, 2022 | 6,928.00 | 0.00 | 0.00 | 2,61,482.00 | 0.00 |
| June, 2022 | 4,17,953.00 | 0.00 | 0.00 | 1,18,214.00 | 0.00 |
| July, 2022 | 39,800.00 | 0.00 | 0.00 | 1,02,478.00 | 0.00 |
| August, 2022 | 1,90,524.00 | 0.00 | 0.00 | 1,91,779.00 | 0.00 |
| September, 2022 | 1,17,579.00 | 0.00 | 0.00 | 60,672.00 | 0.00 |
| October, 2022 | 23,610.00 | 0.00 | 0.00 | 1,66,250.65 | 0.00 |
| November, 2022 | 2,37,795.00 | 0.00 | 0.00 | 51,170.00 | 0.00 |
| December, 2022 | 3,82,463.00 | 0.00 | 0.00 | 1,21,823.00 | 0.00 |
| Januaury, 2023 | 20,556.00 | 0.00 | 0.00 | 3,65,447.00 | 0.00 |
| February, 2023 | 19,880.00 | 0.00 | 0.00 | 9,802.00 | 0.00 |
| March, 2023 | 6,67,660.00 | 0.00 | 0.00 | 3,62,597.59 | 0.00 |
| Total | 21,57,348.00 | 0.00 | 0.00 | 19,62,833.24 | 34,798.00 |
| 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 |