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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:-Killing |
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| Opening Balance | 17,83,201.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,229.00 | 0.00 | 0.00 | 9,437.00 | 0.00 |
| May, 2022 | 3,98,065.00 | 0.00 | 0.00 | 1,82,948.00 | 0.00 |
| June, 2022 | 78,091.00 | 0.00 | 0.00 | 1,50,989.00 | 0.00 |
| July, 2022 | 89,167.00 | 0.00 | 0.00 | 3,91,037.00 | 0.00 |
| August, 2022 | 1,81,846.00 | 0.00 | 0.00 | 85,681.00 | 0.00 |
| September, 2022 | 13,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,64,559.00 | 0.00 | 0.00 | 3,84,382.00 | 0.00 |
| November, 2022 | 1,64,449.00 | 0.00 | 0.00 | 3,82,773.00 | 0.00 |
| December, 2022 | 2,82,996.00 | 0.00 | 0.00 | 14,048.00 | 0.00 |
| Januaury, 2023 | 89,577.00 | 0.00 | 0.00 | 1,43,171.00 | 0.00 |
| February, 2023 | 3,30,200.00 | 0.00 | 0.00 | 1,68,840.00 | 0.00 |
| March, 2023 | 3,30,726.00 | 0.00 | 0.00 | 79,649.00 | 0.00 |
| Total | 27,83,187.00 | 0.00 | 0.00 | 19,92,955.00 | 0.00 |
| 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 |