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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:-Bara (Ghr) |
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| Opening Balance | 23,10,422.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,496.00 | 0.00 | 0.00 | 4,23,177.00 | 0.00 |
| May, 2022 | 7,96,009.00 | 0.00 | 0.00 | 5,80,221.91 | 0.00 |
| June, 2022 | 1,12,227.00 | 0.00 | 0.00 | 3,93,584.00 | 0.00 |
| July, 2022 | 2,48,114.80 | 0.00 | 0.00 | 3,91,762.00 | 0.00 |
| August, 2022 | 2,68,427.38 | 0.00 | 0.00 | 2,80,866.00 | 0.00 |
| September, 2022 | 7,24,089.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| October, 2022 | 78,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 92,590.00 | 0.00 | 0.00 | 2,34,760.00 | 0.00 |
| December, 2022 | 1,32,796.00 | 0.00 | 0.00 | 5,79,560.00 | 0.00 |
| Januaury, 2023 | 1,16,840.00 | 0.00 | 0.00 | 1,25,980.00 | 0.00 |
| February, 2023 | 2,04,477.00 | 0.00 | 0.00 | 3,28,041.50 | 0.00 |
| March, 2023 | 7,72,482.00 | 0.00 | 0.00 | 7,62,239.00 | 0.00 |
| Total | 35,48,158.18 | 0.00 | 0.00 | 41,01,041.41 | 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 |