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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:-Rohanda (Snr) |
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| Opening Balance | 36,93,658.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,46,266.00 | 0.00 | 0.00 | 1,29,190.00 | 0.00 |
| May, 2022 | 2,100.00 | 0.00 | 0.00 | 36,665.00 | 0.00 |
| June, 2022 | 6,00,450.00 | 0.00 | 0.00 | 2,39,807.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 2,91,700.00 | 13,973.00 |
| August, 2022 | 2,46,387.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| September, 2022 | 10,487.00 | 0.00 | 0.00 | 3,66,268.00 | 0.00 |
| October, 2022 | 51,040.00 | 0.00 | 0.00 | 1,84,243.00 | 0.00 |
| November, 2022 | 7,68,864.18 | 0.00 | 0.00 | 73,079.00 | 0.00 |
| December, 2022 | 5,68,325.00 | 0.00 | 0.00 | 2,16,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,19,815.00 | 0.00 |
| February, 2023 | 50,200.00 | 0.00 | 0.00 | 2,46,892.00 | 0.00 |
| March, 2023 | 4,22,467.00 | 0.00 | 0.00 | 99,318.00 | 0.00 |
| Total | 35,96,586.18 | 0.00 | 0.00 | 24,70,581.00 | 13,973.00 |
| 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 |