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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:-Deleg Tikari |
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| Opening Balance | 32,43,971.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,583.00 | 0.00 | 0.00 | 94,202.00 | 0.00 |
| May, 2022 | 12,31,120.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| June, 2022 | 1,06,416.00 | 0.00 | 0.00 | 1,56,349.00 | 0.00 |
| July, 2022 | 1,02,064.00 | 0.00 | 0.00 | 1,40,904.00 | 0.00 |
| August, 2022 | 2,38,058.00 | 0.00 | 0.00 | 3,49,635.00 | 0.00 |
| September, 2022 | 84,755.00 | 0.00 | 0.00 | 94,043.00 | 0.00 |
| October, 2022 | 4,11,997.00 | 0.00 | 0.00 | 1,48,046.00 | 0.00 |
| November, 2022 | 1,00,400.00 | 0.00 | 0.00 | 51,641.00 | 0.00 |
| December, 2022 | 2,55,021.00 | 0.00 | 0.00 | 1,15,176.00 | 0.00 |
| Januaury, 2023 | 1,06,517.00 | 0.00 | 0.00 | 75,537.00 | 0.00 |
| February, 2023 | 5,70,340.00 | 0.00 | 0.00 | 47,131.00 | 0.00 |
| March, 2023 | 5,46,658.00 | 99,615.00 | 0.00 | 3,92,453.00 | 0.00 |
| Total | 39,44,929.00 | 99,615.00 | 0.00 | 17,38,767.00 | 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 |