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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:-Basa (Ghr) |
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| Opening Balance | 63,88,902.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,565.00 | 0.00 | 0.00 | 3,51,660.00 | 71,920.00 |
| May, 2022 | 7,72,982.00 | 0.00 | 0.00 | 8,73,144.00 | 84,220.00 |
| June, 2022 | 2,08,192.00 | 0.00 | 0.00 | 4,55,149.00 | 0.00 |
| July, 2022 | 89,900.00 | 0.00 | 0.00 | 1,43,761.00 | 0.00 |
| August, 2022 | 2,22,481.00 | 0.00 | 0.00 | 18,931.00 | 0.00 |
| September, 2022 | 30,56,401.00 | 6,06,779.00 | 0.00 | 8,75,541.00 | 0.00 |
| October, 2022 | 2,56,070.00 | 0.00 | 0.00 | 5,32,505.00 | 5,950.00 |
| November, 2022 | 4,32,219.00 | 0.00 | 0.00 | 4,82,314.00 | 0.00 |
| December, 2022 | 3,36,105.00 | 0.00 | 0.00 | 3,94,167.00 | 0.00 |
| Januaury, 2023 | 84,098.00 | 0.00 | 0.00 | 76,626.00 | 0.00 |
| February, 2023 | 5,28,035.00 | 0.00 | 0.00 | 3,65,697.00 | 0.00 |
| March, 2023 | 9,83,143.00 | 0.00 | 0.00 | 5,14,115.00 | 0.00 |
| Total | 72,74,191.00 | 6,06,779.00 | 0.00 | 50,83,610.00 | 1,62,090.00 |
| 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 |