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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:-Tihri |
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| Opening Balance | 36,70,259.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,099.00 | 0.00 | 0.00 | 2,49,952.00 | 0.00 |
| May, 2022 | 1,26,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 3,29,853.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 72,712.00 | 0.00 |
| August, 2022 | 94,200.00 | 0.00 | 0.00 | 83,589.63 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,648.00 | 0.00 | 0.00 | 1,11,276.00 | 29,988.00 |
| November, 2022 | 3,31,742.00 | 0.00 | 0.00 | 2,41,316.00 | 0.00 |
| December, 2022 | 1,41,301.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2023 | 3,29,402.00 | 0.00 | 0.00 | 2,79,193.11 | 0.00 |
| February, 2023 | 2,35,260.00 | 0.00 | 0.00 | 2,19,840.00 | 0.00 |
| March, 2023 | 3,19,774.00 | 0.00 | 0.00 | 1,34,142.00 | 0.00 |
| Total | 22,82,479.00 | 0.00 | 0.00 | 15,53,120.74 | 29,988.00 |
| 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 |