|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gohar,Village Panchayat & Equivalent:-Kotla Khanula |
|||||
| Opening Balance | 85,37,946.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,514.00 | 0.00 | 0.00 | 14,770.00 | 0.00 |
| May, 2022 | 4,10,500.00 | 0.00 | 0.00 | 1,99,704.00 | 0.00 |
| June, 2022 | 5,95,884.00 | 0.00 | 0.00 | 10,61,843.00 | 0.00 |
| July, 2022 | 3,13,160.00 | 3,10,000.00 | 0.00 | 10,41,279.16 | 0.00 |
| August, 2022 | 1,11,691.00 | 0.00 | 0.00 | 7,80,204.00 | 666.00 |
| September, 2022 | 6,99,385.00 | 0.00 | 0.00 | 40,11,624.22 | 0.00 |
| October, 2022 | 2,87,092.00 | 0.00 | 0.00 | 5,50,213.00 | 0.00 |
| November, 2022 | 1,99,819.00 | 0.00 | 0.00 | 76,344.00 | 0.00 |
| December, 2022 | 1,72,290.00 | 0.00 | 0.00 | 44,159.00 | 0.00 |
| Januaury, 2023 | 1,52,873.00 | 0.00 | 0.00 | 4,79,329.00 | 0.00 |
| February, 2023 | 1,50,680.00 | 0.00 | 0.00 | 68,893.00 | 0.00 |
| March, 2023 | 5,11,473.00 | 0.00 | 0.00 | 46,093.00 | 0.00 |
| Total | 37,29,361.00 | 3,10,000.00 | 0.00 | 83,74,455.38 | 666.00 |
| 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 |