eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gohar,Village Panchayat & Equivalent:-Jachh |
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Opening Balance | 11,36,945.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 60,000.00 | 0.00 | 0.00 | 1,37,046.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,38,892.00 | 0.00 | 0.00 | 1,63,761.00 | 0.00 |
July, 2022 | 1,56,300.00 | 0.00 | 0.00 | 6,33,621.00 | 0.00 |
August, 2022 | 4,30,098.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
September, 2022 | 400.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
October, 2022 | 2,21,625.00 | 0.00 | 0.00 | 2,29,028.00 | 0.00 |
November, 2022 | 1,33,202.00 | 0.00 | 0.00 | 350.00 | 0.00 |
December, 2022 | 1,36,060.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
Januaury, 2023 | 1,16,000.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
February, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,38,813.00 | 0.00 | 0.00 | 59,671.00 | 0.00 |
Total | 16,51,390.00 | 0.00 | 0.00 | 13,78,457.00 | 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 |