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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:-Chhaparahan (Gh |
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| Opening Balance | 27,19,293.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,063.00 | 0.00 | 0.00 | 4,324.00 | 0.00 |
| May, 2022 | 12,31,169.36 | 0.00 | 0.00 | 2,89,647.36 | 0.00 |
| June, 2022 | 89,814.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| July, 2022 | 1,72,130.00 | 0.00 | 0.00 | 5,50,842.00 | 0.00 |
| August, 2022 | 1,03,618.00 | 0.00 | 0.00 | 1,68,677.00 | 0.00 |
| September, 2022 | 1,150.00 | 0.00 | 0.00 | 2,01,147.00 | 0.00 |
| October, 2022 | 1,26,789.00 | 0.00 | 0.00 | 45,879.00 | 0.00 |
| November, 2022 | 1,87,622.00 | 0.00 | 0.00 | 4,06,817.00 | 0.00 |
| December, 2022 | 1,41,469.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| Januaury, 2023 | 1,69,020.00 | 0.00 | 0.00 | 5,18,390.00 | 0.00 |
| February, 2023 | 1,59,824.00 | 0.00 | 0.00 | 7,23,446.75 | 0.00 |
| March, 2023 | 4,45,409.36 | 0.00 | 0.00 | 8,54,638.36 | 0.00 |
| Total | 29,24,077.72 | 0.00 | 0.00 | 38,31,078.47 | 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 |