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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,Village Panchayat & Equivalent:-Dehar (Snr) |
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| Opening Balance | 79,99,729.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,192.00 | 0.00 | 0.00 | 59,043.00 | 0.00 |
| May, 2022 | 20,600.00 | 0.00 | 0.00 | 1,09,130.50 | 0.00 |
| June, 2022 | 5,74,282.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2022 | 20,650.00 | 0.00 | 0.00 | 3,21,869.97 | 45,123.74 |
| August, 2022 | 7,39,536.00 | 0.00 | 0.00 | 41,879.00 | 0.00 |
| September, 2022 | 24,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,132.00 | 0.00 | 0.00 | 4,08,193.00 | 0.00 |
| November, 2022 | 6,38,910.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2022 | 3,29,179.00 | 0.00 | 0.00 | 3,41,107.00 | 0.00 |
| Januaury, 2023 | 1,12,845.00 | 0.00 | 0.00 | 8,31,064.02 | 3,81,910.75 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,17,747.70 | 0.00 |
| March, 2023 | 14,90,361.20 | 0.00 | 0.00 | 30,45,924.50 | 0.00 |
| Total | 40,38,283.20 | 0.00 | 0.00 | 55,27,458.69 | 4,27,034.49 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |