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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:-Gwad |
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| Opening Balance | 13,28,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,160.00 | 0.00 | 0.00 | 1,59,680.00 | 0.00 |
| June, 2022 | 86,365.00 | 0.00 | 0.00 | 2,95,560.00 | 2,95,560.00 |
| July, 2022 | 57,950.00 | 0.00 | 0.00 | 2,03,257.00 | 0.00 |
| August, 2022 | 92,347.00 | 0.00 | 0.00 | 2,34,345.00 | 0.00 |
| September, 2022 | 4,03,366.00 | 0.00 | 0.00 | 39,949.00 | 0.00 |
| October, 2022 | 76,292.00 | 0.00 | 0.00 | 13,926.00 | 0.00 |
| November, 2022 | 1,29,232.00 | 0.00 | 0.00 | 80,699.00 | 0.00 |
| December, 2022 | 2,91,831.00 | 0.00 | 0.00 | 1,33,524.00 | 0.00 |
| Januaury, 2023 | 2,19,878.00 | 0.00 | 0.00 | 2,08,483.00 | 0.00 |
| February, 2023 | 486.00 | 0.00 | 0.00 | 53,039.00 | 0.00 |
| March, 2023 | 3,49,098.00 | 0.00 | 0.00 | 1,49,101.61 | 0.00 |
| Total | 19,76,401.00 | 0.00 | 0.00 | 15,71,563.61 | 2,95,560.00 |
| Back | |||||
| 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 |