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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:-Gudar |
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| Opening Balance | 9,91,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,559.00 | 0.00 | 0.00 | 97,575.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,12,054.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| September, 2022 | 16,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,07,946.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 68,944.00 | 0.00 | 0.00 | 1,363.00 | 0.00 |
| December, 2022 | 2,56,257.00 | 0.00 | 0.00 | 3,436.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,481.00 | 0.00 |
| February, 2023 | 3,50,400.00 | 0.00 | 0.00 | 4,22,580.00 | 0.00 |
| March, 2023 | 3,66,757.00 | 0.00 | 0.00 | 3,79,513.00 | 0.00 |
| Total | 14,85,449.00 | 0.00 | 0.00 | 11,86,058.00 | 0.00 |
| 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 |