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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:-Kashan |
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| Opening Balance | 21,43,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,03,720.00 | 0.00 | 0.00 | 2,73,000.00 | 57,960.00 |
| May, 2022 | 4,59,200.00 | 0.00 | 0.00 | 7,66,635.00 | 1,29,880.00 |
| June, 2022 | 2,31,281.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 4,38,400.00 | 0.00 | 0.00 | 5,23,913.00 | 0.00 |
| August, 2022 | 1,52,540.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| September, 2022 | 13,490.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| October, 2022 | 1,22,075.00 | 0.00 | 0.00 | 2,38,047.00 | 0.00 |
| November, 2022 | 1,22,473.00 | 0.00 | 0.00 | 1,89,122.00 | 0.00 |
| December, 2022 | 1,27,339.00 | 0.00 | 0.00 | 1,91,525.00 | 0.00 |
| Januaury, 2023 | 20,640.00 | 0.00 | 0.00 | 1,47,472.00 | 0.00 |
| February, 2023 | 6,61,155.00 | 0.00 | 0.00 | 33,918.00 | 0.00 |
| March, 2023 | 3,01,474.00 | 0.00 | 0.00 | 2,07,678.00 | 0.00 |
| Total | 34,53,787.00 | 0.00 | 0.00 | 27,75,310.00 | 1,87,840.00 |
| 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 |