eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Salwana (Snr) |
|||||
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 Friday, September 6, 2024 9:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |