|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gohar,Village Panchayat & Equivalent:-Kandha(Bagsiad) |
|||||
| Opening Balance | 39,52,437.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,751.00 | 0.00 | 0.00 | 1,48,979.00 | 0.00 |
| May, 2022 | 6,21,859.00 | 0.00 | 0.00 | 5,52,905.00 | 0.00 |
| June, 2022 | 5,75,247.00 | 0.00 | 0.00 | 2,63,475.00 | 0.00 |
| July, 2022 | 57,780.00 | 0.00 | 0.00 | 1,30,196.00 | 0.00 |
| August, 2022 | 1,54,369.00 | 0.00 | 0.00 | 6,92,140.00 | 0.00 |
| September, 2022 | 11,56,915.00 | 0.00 | 0.00 | 1,47,501.50 | 0.00 |
| October, 2022 | 2,60,688.00 | 0.00 | 0.00 | 6,18,018.00 | 0.00 |
| November, 2022 | 1,74,545.00 | 0.00 | 0.00 | 3,29,752.00 | 0.00 |
| December, 2022 | 1,61,969.00 | 0.00 | 0.00 | 3,66,816.00 | 0.00 |
| Januaury, 2023 | 10,310.00 | 0.00 | 0.00 | 2,11,662.00 | 6,300.00 |
| February, 2023 | 1,51,840.00 | 0.00 | 0.00 | 3,14,788.00 | 8,625.00 |
| March, 2023 | 3,76,650.00 | 0.00 | 0.00 | 2,59,265.00 | 10,850.00 |
| Total | 38,39,923.00 | 0.00 | 0.00 | 40,35,497.50 | 25,775.00 |
| 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 |