eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gohar,Village Panchayat & Equivalent:-Bassi (Ghr) |
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Opening Balance | 47,41,609.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 91,555.00 | 0.00 | 0.00 | 1,97,376.00 | 0.00 |
May, 2022 | 6,31,532.00 | 0.00 | 0.00 | 2,73,660.00 | 0.00 |
June, 2022 | 1,12,186.00 | 0.00 | 0.00 | 2,66,494.00 | 0.00 |
July, 2022 | 1,51,825.00 | 0.00 | 0.00 | 3,96,581.00 | 0.00 |
August, 2022 | 1,18,161.00 | 0.00 | 0.00 | 3,43,606.00 | 0.00 |
September, 2022 | 2,09,658.00 | 1,87,753.00 | 0.00 | 91,309.00 | 0.00 |
October, 2022 | 10,71,562.00 | 0.00 | 0.00 | 2,06,616.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 66,660.00 | 0.00 |
December, 2022 | 1,85,909.00 | 0.00 | 0.00 | 5,03,020.00 | 0.00 |
Januaury, 2023 | 6,01,367.00 | 0.00 | 0.00 | 80,172.00 | 0.00 |
February, 2023 | 11,727.00 | 0.00 | 0.00 | 79,320.00 | 0.00 |
March, 2023 | 12,17,089.00 | 0.00 | 0.00 | 4,58,780.00 | 0.00 |
Total | 44,02,571.00 | 1,87,753.00 | 0.00 | 29,63,594.00 | 0.00 |
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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 |