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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:-Mandi Sadar |
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| Opening Balance | 3,33,64,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,20,028.00 | 0.00 | 0.00 | 81,50,873.00 | 10,40,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,444.00 | 0.00 |
| June, 2022 | 64,72,963.00 | 0.00 | 0.00 | 81,73,345.00 | 0.00 |
| July, 2022 | 10,94,367.00 | 0.00 | 0.00 | 9,97,632.00 | 0.00 |
| August, 2022 | 14,09,462.00 | 0.00 | 0.00 | 6,88,529.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,86,837.00 | 0.00 |
| October, 2022 | 35,99,675.00 | 0.00 | 0.00 | 69,09,203.00 | 0.00 |
| November, 2022 | 62,54,062.00 | 0.00 | 0.00 | 4,09,476.00 | 0.00 |
| December, 2022 | 21,14,193.00 | 0.00 | 0.00 | 3,21,837.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,51,475.00 | 0.00 |
| March, 2023 | 2,51,78,792.00 | 0.00 | 0.00 | 64,26,957.00 | 0.00 |
| Total | 5,87,43,542.00 | 0.00 | 0.00 | 3,97,11,608.00 | 10,40,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |