|
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) |
|||||
| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |