eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Mandi,Block Panchayat & Equivalent:-Seraj
Opening Balance 6,19,49,511.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 30,528.00 0.00 0.00 34,96,544.00 2,27,136.00
May, 2022 0.00 0.00 0.00 27,02,055.00 0.00
June, 2022 75,55,413.00 0.00 0.00 26,63,325.00 0.00
July, 2022 0.00 0.00 0.00 15,20,000.00 0.00
August, 2022 7,31,649.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 6,59,900.00 0.00
October, 2022 10,57,443.00 0.00 0.00 16,08,760.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 13,99,537.00 0.00 0.00 3,58,126.00 0.00
February, 2023 0.00 0.00 0.00 0.00 0.00
March, 2023 18,29,122.00 0.00 0.00 7,29,207.00 0.00
Total 1,26,03,692.00 0.00 0.00 1,37,37,917.00 2,27,136.00
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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