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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:-Kharshi (Ghr) |
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| Opening Balance | 35,24,989.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,036.00 | 0.00 | 0.00 | 6,65,171.00 | 13,955.00 |
| May, 2022 | 740.00 | 0.00 | 0.00 | 41,738.00 | 0.00 |
| June, 2022 | 2,43,733.00 | 0.00 | 0.00 | 3,12,980.00 | 2,100.00 |
| July, 2022 | 3,185.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
| August, 2022 | 1,80,037.00 | 0.00 | 0.00 | 4,43,833.00 | 0.00 |
| September, 2022 | 21,797.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2022 | 2,94,741.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| November, 2022 | 452.00 | 0.00 | 0.00 | 2,28,948.00 | 0.00 |
| December, 2022 | 1,47,075.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 81,537.00 | 0.00 | 0.00 | 1,64,795.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,253.00 | 0.00 |
| March, 2023 | 5,92,108.00 | 0.00 | 0.00 | 1,40,824.84 | 0.00 |
| Total | 16,50,441.00 | 0.00 | 0.00 | 21,92,852.84 | 16,055.00 |
| 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 |