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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:-Dhishti (Ghr) |
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| Opening Balance | 30,17,681.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,470.00 | 0.00 | 0.00 | 52,223.00 | 0.00 |
| May, 2022 | 2,575.00 | 0.00 | 0.00 | 6,16,059.61 | 0.00 |
| June, 2022 | 17,23,767.00 | 0.00 | 0.00 | 2,81,590.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 2,54,401.00 | 0.00 |
| August, 2022 | 1,21,219.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| September, 2022 | 3,00,400.00 | 0.00 | 0.00 | 6,51,708.00 | 0.00 |
| October, 2022 | 8,65,269.00 | 0.00 | 0.00 | 6,77,494.00 | 0.00 |
| November, 2022 | 2,72,506.00 | 0.00 | 0.00 | 1,43,555.00 | 0.00 |
| December, 2022 | 1,81,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,85,574.00 | 0.00 | 0.00 | 1,31,395.00 | 0.00 |
| February, 2023 | 4,15,820.00 | 0.00 | 0.00 | 3,77,276.00 | 0.00 |
| March, 2023 | 4,28,001.00 | 0.00 | 0.00 | 1,09,031.00 | 0.00 |
| Total | 48,76,210.00 | 0.00 | 0.00 | 33,13,182.61 | 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 |