eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Mandi
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 26, 2024 9:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre