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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:-Kandi Kamrunag |
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| Opening Balance | 32,63,447.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,320.00 | 19,320.00 |
| May, 2022 | 7,95,005.00 | 0.00 | 0.00 | 1,24,631.00 | 0.00 |
| June, 2022 | 4,59,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,22,930.00 | 0.00 |
| August, 2022 | 1,07,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,647.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,68,269.00 | 0.00 | 0.00 | 1,06,602.00 | 0.00 |
| December, 2022 | 1,60,633.00 | 0.00 | 0.00 | 1,24,927.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,354.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,71,864.00 | 0.00 | 0.00 | 4,37,823.00 | 0.00 |
| Total | 36,62,041.00 | 0.00 | 0.00 | 11,25,234.00 | 19,320.00 |
| 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 |