eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gohar,Village Panchayat & Equivalent:-Dann |
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Opening Balance | 8,25,256.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,021.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2022 | 1,050.00 | 0.00 | 0.00 | 58,271.00 | 0.00 |
June, 2022 | 67,031.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
July, 2022 | 39,400.00 | 0.00 | 0.00 | 1,99,378.00 | 0.00 |
August, 2022 | 71,235.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
October, 2022 | 1,72,149.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
November, 2022 | 1,00,346.00 | 0.00 | 0.00 | 8,235.00 | 0.00 |
December, 2022 | 1,19,336.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 1,66,661.00 | 0.00 |
February, 2023 | 87,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,18,179.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
Total | 8,78,997.00 | 0.00 | 0.00 | 5,79,485.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |