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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:-Nehra |
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| Opening Balance | 10,13,488.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,457.00 | 0.00 | 0.00 | 3,86,040.00 | 0.00 |
| May, 2022 | 1,40,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,24,705.00 | 0.00 | 0.00 | 2,70,955.10 | 13,743.00 |
| July, 2022 | 1,61,850.00 | 0.00 | 0.00 | 1,09,970.00 | 0.00 |
| August, 2022 | 96,103.00 | 0.00 | 0.00 | 44,487.75 | 0.00 |
| September, 2022 | 1,22,850.00 | 0.00 | 0.00 | 1,24,713.45 | 0.00 |
| October, 2022 | 75,834.00 | 0.00 | 0.00 | 1,27,176.00 | 0.00 |
| November, 2022 | 1,34,086.00 | 0.00 | 0.00 | 94,740.00 | 0.00 |
| December, 2022 | 1,42,383.00 | 0.00 | 0.00 | 1,65,054.25 | 5,940.00 |
| Januaury, 2023 | 69,721.00 | 0.00 | 0.00 | 2,02,867.00 | 0.00 |
| February, 2023 | 2,13,400.00 | 0.00 | 0.00 | 1,19,686.00 | 0.00 |
| March, 2023 | 4,85,488.60 | 0.00 | 0.00 | 2,67,504.18 | 35,375.00 |
| Total | 19,07,009.60 | 0.00 | 0.00 | 19,13,193.73 | 55,058.00 |
| 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 |