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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:-Kandi |
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| Opening Balance | 7,30,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,588.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,514.00 | 0.00 |
| August, 2022 | 5,55,291.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| September, 2022 | 1,04,092.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| October, 2022 | 1,86,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,27,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 400.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 3,34,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,23,931.00 | 0.00 | 0.00 | 7,36,064.00 | 0.00 |
| 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 |