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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:-Chachyot (Ghr) |
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| Opening Balance | 22,46,401.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,916.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2022 | 6,50,168.00 | 0.00 | 0.00 | 2,37,827.00 | 0.00 |
| June, 2022 | 1,18,714.00 | 0.00 | 0.00 | 1,54,430.00 | 0.00 |
| July, 2022 | 91,230.00 | 0.00 | 0.00 | 1,70,124.00 | 0.00 |
| August, 2022 | 1,25,782.00 | 0.00 | 0.00 | 11,566.00 | 0.00 |
| September, 2022 | 1,200.00 | 0.00 | 0.00 | 38,848.00 | 0.00 |
| October, 2022 | 2,16,153.00 | 0.00 | 0.00 | 4,95,511.00 | 0.00 |
| November, 2022 | 1,77,914.00 | 0.00 | 0.00 | 1,69,037.00 | 0.00 |
| December, 2022 | 1,98,017.00 | 0.00 | 0.00 | 8,930.00 | 0.00 |
| Januaury, 2023 | 71,155.00 | 0.00 | 0.00 | 67,199.00 | 0.00 |
| February, 2023 | 1,60,379.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| March, 2023 | 11,93,530.00 | 0.00 | 0.00 | 6,22,710.00 | 0.00 |
| Total | 31,07,158.00 | 0.00 | 0.00 | 19,82,232.00 | 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 |