|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Uperli Behli (S |
|||||
| Opening Balance | 56,94,717.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,82,624.72 | 2,93,646.00 |
| May, 2022 | 3,01,640.00 | 0.00 | 0.00 | 3,41,251.61 | 0.00 |
| June, 2022 | 1,71,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 3,11,915.76 | 0.00 |
| August, 2022 | 1,24,615.00 | 0.00 | 0.00 | 2,75,307.15 | 0.00 |
| September, 2022 | 1,22,220.00 | 0.00 | 0.00 | 3,26,412.50 | 0.00 |
| October, 2022 | 840.00 | 0.00 | 0.00 | 2,42,552.00 | 0.00 |
| November, 2022 | 1,89,126.00 | 0.00 | 0.00 | 1,45,536.00 | 0.00 |
| December, 2022 | 2,36,893.00 | 0.00 | 0.00 | 1,85,717.33 | 0.00 |
| Januaury, 2023 | 2,63,750.00 | 0.00 | 0.00 | 3,73,045.00 | 41,390.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,308.00 | 0.00 |
| March, 2023 | 15,40,868.00 | 0.00 | 0.00 | 7,29,435.00 | 0.00 |
| Total | 29,71,636.00 | 0.00 | 0.00 | 33,94,105.07 | 3,35,036.00 |
| 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 |