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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 |
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| Opening Balance | 9,32,49,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,99,402.00 | 0.00 | 0.00 | 1,39,80,774.00 | 0.00 |
| May, 2022 | 1,04,652.00 | 0.00 | 0.00 | 1,58,84,789.00 | 0.00 |
| June, 2022 | 1,37,96,195.00 | 0.00 | 0.00 | 1,14,78,369.00 | 60,000.00 |
| July, 2022 | 3,13,558.00 | 0.00 | 0.00 | 32,64,658.00 | 0.00 |
| August, 2022 | 2,98,74,375.00 | 0.00 | 0.00 | 52,21,966.00 | 0.00 |
| September, 2022 | 6,78,229.00 | 0.00 | 0.00 | 51,60,677.00 | 0.00 |
| October, 2022 | 3,82,440.00 | 0.00 | 0.00 | 50,74,064.00 | 0.00 |
| November, 2022 | 2,50,30,414.00 | 0.00 | 0.00 | 38,59,094.00 | 0.00 |
| December, 2022 | 2,13,50,376.00 | 0.00 | 0.00 | 56,57,228.00 | 0.00 |
| Januaury, 2023 | 6,06,216.00 | 0.00 | 0.00 | 1,34,19,382.00 | 0.00 |
| February, 2023 | 1,09,054.00 | 0.00 | 0.00 | 1,01,11,277.00 | 0.00 |
| March, 2023 | 6,29,45,636.00 | 0.00 | 0.00 | 2,89,02,725.00 | 0.00 |
| Total | 15,57,90,547.00 | 0.00 | 0.00 | 12,20,15,003.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |