eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Serikothi |
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Opening Balance | 53,53,139.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 36,268.00 | 0.00 | 0.00 | 1,82,715.00 | 0.00 |
May, 2022 | 2,27,400.00 | 0.00 | 0.00 | 1,88,730.00 | 0.00 |
June, 2022 | 4,05,121.00 | 0.00 | 0.00 | 2,76,757.75 | 0.00 |
July, 2022 | 1,77,442.00 | 0.00 | 0.00 | 48,015.00 | 0.00 |
August, 2022 | 1,30,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,89,564.00 | 0.00 | 0.00 | 3,60,750.13 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 56,722.00 | 0.00 |
December, 2022 | 1,95,614.00 | 0.00 | 0.00 | 48,370.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,84,336.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,26,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,87,841.00 | 0.00 | 0.00 | 14,46,395.88 | 0.00 |
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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 |