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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:-Jahal (Ghr) |
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| Opening Balance | 39,26,456.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 3,80,199.00 | 0.00 |
| May, 2022 | 75,856.00 | 0.00 | 0.00 | 1,29,118.00 | 0.00 |
| June, 2022 | 7,95,968.00 | 0.00 | 0.00 | 6,22,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,720.00 | 0.00 |
| August, 2022 | 1,34,144.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,780.00 | 0.00 |
| November, 2022 | 13,43,482.00 | 0.00 | 0.00 | 9,01,755.03 | 0.00 |
| December, 2022 | 2,01,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 1,65,940.00 | 0.00 |
| March, 2023 | 13,66,044.00 | 0.00 | 0.00 | 19,79,182.01 | 0.00 |
| Total | 40,46,711.00 | 0.00 | 0.00 | 46,87,554.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |