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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:-Paura Kothi (Sn |
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| Opening Balance | 23,74,231.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 56,689.00 | 0.00 |
| May, 2022 | 4,235.00 | 0.00 | 0.00 | 8,84,650.00 | 56,689.00 |
| June, 2022 | 5,36,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,529.00 | 0.00 |
| August, 2022 | 1,15,563.00 | 0.00 | 0.00 | 1,62,263.00 | 0.00 |
| September, 2022 | 22,400.00 | 0.00 | 0.00 | 2,83,773.00 | 0.00 |
| October, 2022 | 9,25,330.00 | 0.00 | 0.00 | 3,96,072.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,53,711.00 | 0.00 | 0.00 | 25,31,162.00 | 0.00 |
| Januaury, 2023 | 1,08,080.00 | 0.00 | 0.00 | 57,383.00 | 0.00 |
| February, 2023 | 3,39,476.00 | 0.00 | 0.00 | 2,31,255.00 | 0.00 |
| March, 2023 | 3,82,662.25 | 0.00 | 0.00 | 3,73,044.00 | 0.00 |
| Total | 45,37,644.25 | 0.00 | 0.00 | 52,66,820.00 | 56,689.00 |
| 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 |