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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:-Chail Chowk |
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| Opening Balance | 41,53,403.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,25,877.00 | 0.00 | 0.00 | 11,98,458.50 | 25,380.00 |
| May, 2022 | 15,73,246.00 | 0.00 | 0.00 | 6,40,542.20 | 45,690.00 |
| June, 2022 | 5,74,178.00 | 0.00 | 0.00 | 5,84,312.00 | 0.00 |
| July, 2022 | 9,71,861.00 | 0.00 | 0.00 | 15,21,491.80 | 0.00 |
| August, 2022 | 10,15,989.00 | 0.00 | 0.00 | 6,76,299.00 | 0.00 |
| September, 2022 | 9,03,741.00 | 2,00,000.00 | 0.00 | 7,55,463.00 | 0.00 |
| October, 2022 | 5,63,008.00 | 0.00 | 0.00 | 5,86,131.00 | 0.00 |
| November, 2022 | 4,06,865.00 | 0.00 | 0.00 | 4,05,931.00 | 0.00 |
| December, 2022 | 2,20,012.00 | 0.00 | 0.00 | 69,134.90 | 0.00 |
| Januaury, 2023 | 1,43,789.00 | 0.00 | 0.00 | 2,41,363.50 | 0.00 |
| February, 2023 | 1,65,460.00 | 0.00 | 0.00 | 1,19,586.88 | 0.00 |
| March, 2023 | 5,93,064.60 | 0.00 | 0.00 | 7,44,232.42 | 5,950.00 |
| Total | 82,57,090.60 | 2,00,000.00 | 0.00 | 75,42,946.20 | 77,020.00 |
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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 |