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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:-Saujha (Snr) |
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| Opening Balance | 52,91,182.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,118.00 | 0.00 | 0.00 | 842.00 | 0.00 |
| May, 2022 | 80.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| June, 2022 | 4,09,815.00 | 0.00 | 0.00 | 899.00 | 0.00 |
| July, 2022 | 26,600.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2022 | 1,28,920.00 | 0.00 | 0.00 | 45,599.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,216.00 | 0.00 |
| October, 2022 | 2,33,426.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| November, 2022 | 68,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,84,334.00 | 0.00 | 0.00 | 1,50,861.20 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,50,497.94 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,38,934.00 | 0.00 |
| March, 2023 | 5,66,615.00 | 0.00 | 0.00 | 4,00,848.00 | 0.00 |
| Total | 16,97,061.00 | 0.00 | 0.00 | 14,75,497.14 | 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 |