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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:-Balhari (Ghr) |
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| Opening Balance | 33,04,996.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,400.00 | 60,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,02,620.00 | 0.00 | 0.00 | 2,06,988.00 | 0.00 |
| July, 2022 | 6,42,640.00 | 0.00 | 0.00 | 5,35,873.00 | 0.00 |
| August, 2022 | 1,08,118.00 | 0.00 | 0.00 | 14,283.00 | 0.00 |
| September, 2022 | 80,150.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,18,603.00 | 0.00 | 0.00 | 5,39,587.00 | 0.00 |
| December, 2022 | 3,15,552.00 | 0.00 | 0.00 | 1,21,391.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,452.00 | 0.00 |
| February, 2023 | 4,75,000.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| March, 2023 | 5,75,798.00 | 0.00 | 0.00 | 4,24,502.00 | 0.00 |
| Total | 31,18,481.00 | 0.00 | 0.00 | 19,70,326.00 | 60,400.00 |
| 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 |