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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:-Salwana (Snr) |
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| Opening Balance | 34,32,193.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,552.00 | 0.00 |
| May, 2022 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,67,763.00 | 0.00 | 0.00 | 3,25,190.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 1,24,539.96 | 0.00 |
| August, 2022 | 1,83,856.00 | 0.00 | 0.00 | 4,62,045.00 | 0.00 |
| September, 2022 | 64,946.00 | 0.00 | 0.00 | 1,62,052.28 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,845.00 | 0.00 |
| November, 2022 | 2,59,060.00 | 0.00 | 0.00 | 75,557.00 | 0.00 |
| December, 2022 | 3,70,778.00 | 0.00 | 0.00 | 2,17,554.00 | 0.00 |
| Januaury, 2023 | 34,730.00 | 0.00 | 0.00 | 1,03,827.00 | 0.00 |
| February, 2023 | 5,496.00 | 0.00 | 0.00 | 3,57,149.00 | 0.00 |
| March, 2023 | 3,67,528.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| Total | 19,06,557.00 | 0.00 | 0.00 | 20,87,171.24 | 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 |