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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:-Jhungi (Ghr) |
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| Opening Balance | 44,31,106.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,400.00 | 0.00 | 0.00 | 1,34,524.00 | 0.00 |
| May, 2022 | 36,156.00 | 0.00 | 0.00 | 2,97,472.00 | 0.00 |
| June, 2022 | 3,57,590.00 | 0.00 | 0.00 | 3,74,662.00 | 84,303.00 |
| July, 2022 | 90,161.00 | 0.00 | 0.00 | 2,18,554.00 | 0.00 |
| August, 2022 | 1,50,129.00 | 0.00 | 0.00 | 10,61,888.43 | 4,79,249.00 |
| September, 2022 | 75,277.00 | 0.00 | 0.00 | 4,60,530.66 | 0.00 |
| October, 2022 | 89,351.00 | 0.00 | 0.00 | 2,30,778.66 | 0.00 |
| November, 2022 | 2,68,193.00 | 0.00 | 0.00 | 6,806.00 | 0.00 |
| December, 2022 | 4,74,810.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 92,541.00 | 0.00 | 0.00 | 3,23,690.00 | 0.00 |
| February, 2023 | 2,15,811.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| March, 2023 | 11,73,591.00 | 0.00 | 0.00 | 3,14,823.00 | 0.00 |
| Total | 30,94,010.00 | 0.00 | 0.00 | 34,31,678.75 | 5,63,552.00 |
| 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 |