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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:-Sundarnagar |
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| Opening Balance | 4,94,07,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,18,547.00 | 0.00 |
| May, 2022 | 18,82,882.00 | 0.00 | 0.00 | 24,98,245.00 | 0.00 |
| June, 2022 | 41,56,234.00 | 0.00 | 0.00 | 1,39,54,963.00 | 0.00 |
| July, 2022 | 38,30,542.00 | 0.00 | 0.00 | 24,82,823.00 | 0.00 |
| August, 2022 | 44,22,885.00 | 0.00 | 0.00 | 33,15,317.00 | 0.00 |
| September, 2022 | 31,38,782.00 | 0.00 | 0.00 | 23,93,070.00 | 0.00 |
| October, 2022 | 65,63,558.00 | 0.00 | 0.00 | 26,08,347.00 | 0.00 |
| November, 2022 | 30,43,510.00 | 0.00 | 0.00 | 44,63,827.00 | 0.00 |
| December, 2022 | 65,49,297.00 | 0.00 | 0.00 | 57,72,040.00 | 0.00 |
| Januaury, 2023 | 18,27,308.00 | 0.00 | 0.00 | 25,27,401.00 | 0.00 |
| February, 2023 | 35,92,212.00 | 0.00 | 0.00 | 47,94,076.00 | 0.00 |
| March, 2023 | 1,11,23,874.00 | 0.00 | 0.00 | 44,13,790.00 | 0.00 |
| Total | 5,01,31,084.00 | 0.00 | 0.00 | 5,10,42,446.00 | 0.00 |
| 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 |