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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:-Slapper Colony |
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| Opening Balance | 43,86,575.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,943.00 | 0.00 | 0.00 | 1,83,453.00 | 0.00 |
| May, 2022 | 1,02,758.00 | 0.00 | 0.00 | 5,63,301.00 | 0.00 |
| June, 2022 | 4,41,518.00 | 0.00 | 0.00 | 3,11,092.00 | 0.00 |
| July, 2022 | 27,785.00 | 0.00 | 0.00 | 8,04,341.00 | 0.00 |
| August, 2022 | 1,66,819.00 | 0.00 | 0.00 | 3,26,039.63 | 0.00 |
| September, 2022 | 68,350.00 | 3,967.00 | 0.00 | 37,128.00 | 0.00 |
| October, 2022 | 2,25,437.00 | 0.00 | 0.00 | 20,348.80 | 0.00 |
| November, 2022 | 93,946.00 | 0.00 | 0.00 | 92,664.00 | 0.00 |
| December, 2022 | 2,60,608.00 | 0.00 | 0.00 | 2,08,940.28 | 0.00 |
| Januaury, 2023 | 44,435.00 | 0.00 | 0.00 | 3,11,127.27 | 54,098.80 |
| February, 2023 | 45,097.00 | 0.00 | 0.00 | 1,622.00 | 0.00 |
| March, 2023 | 8,48,127.00 | 0.00 | 0.00 | 5,73,677.83 | 0.00 |
| Total | 25,37,823.00 | 3,967.00 | 0.00 | 34,33,734.81 | 54,098.80 |
| 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 |