eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Mandi,Block Panchayat & Equivalent:-Mandi Sadar
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 Monday, June 17, 2024 8:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre