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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:-Gohar (Ghr) |
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| Opening Balance | 54,79,431.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,112.00 | 0.00 | 0.00 | 1,62,524.00 | 0.00 |
| May, 2022 | 1,02,480.00 | 0.00 | 0.00 | 2,35,570.00 | 0.00 |
| June, 2022 | 6,99,349.00 | 0.00 | 0.00 | 3,81,278.00 | 0.00 |
| July, 2022 | 91,200.00 | 0.00 | 0.00 | 6,06,999.00 | 0.00 |
| August, 2022 | 6,46,070.00 | 0.00 | 0.00 | 4,47,833.00 | 0.00 |
| September, 2022 | 7,950.00 | 0.00 | 0.00 | 5,85,693.00 | 0.00 |
| October, 2022 | 1,74,981.00 | 0.00 | 0.00 | 56,456.00 | 0.00 |
| November, 2022 | 2,37,973.00 | 0.00 | 0.00 | 69,830.00 | 0.00 |
| December, 2022 | 6,31,785.00 | 0.00 | 0.00 | 1,38,217.00 | 0.00 |
| Januaury, 2023 | 1,90,487.00 | 0.00 | 0.00 | 2,22,525.00 | 0.00 |
| February, 2023 | 16,640.00 | 0.00 | 0.00 | 2,05,555.00 | 0.00 |
| March, 2023 | 11,34,063.00 | 0.00 | 0.00 | 3,39,239.00 | 0.00 |
| Total | 39,72,090.00 | 0.00 | 0.00 | 34,51,719.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, September 29, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |