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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:-Gohar,Village Panchayat & Equivalent:-Baila |
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| Opening Balance | 39,75,670.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,234.00 | 0.00 | 0.00 | 1,49,604.00 | 0.00 |
| May, 2022 | 560.00 | 0.00 | 0.00 | 2,45,081.00 | 0.00 |
| June, 2022 | 1,01,087.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| July, 2022 | 120.00 | 0.00 | 0.00 | 1,90,342.00 | 0.00 |
| August, 2022 | 1,05,757.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| September, 2022 | 2,59,879.00 | 1,68,644.00 | 0.00 | 1,85,006.00 | 0.00 |
| October, 2022 | 3,57,490.00 | 0.00 | 0.00 | 1,28,050.00 | 0.00 |
| November, 2022 | 290.00 | 0.00 | 0.00 | 50,710.00 | 0.00 |
| December, 2022 | 1,58,029.00 | 0.00 | 0.00 | 62,006.00 | 0.00 |
| Januaury, 2023 | 670.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
| February, 2023 | 1,50,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,51,002.00 | 0.00 | 0.00 | 3,91,463.00 | 0.00 |
| Total | 21,71,318.00 | 1,68,644.00 | 0.00 | 15,04,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |