eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gohar,Village Panchayat & Equivalent:-Kutwahchi (Ghr) |
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Opening Balance | 18,99,009.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 82,365.00 | 0.00 | 0.00 | 2,79,596.80 | 0.00 |
May, 2022 | 3,70,150.00 | 0.00 | 0.00 | 4,31,066.40 | 0.00 |
June, 2022 | 1,42,315.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
July, 2022 | 1,00,600.00 | 0.00 | 0.00 | 2,53,387.00 | 0.00 |
August, 2022 | 66,865.00 | 0.00 | 0.00 | 4,331.00 | 0.00 |
September, 2022 | 8,826.00 | 0.00 | 0.00 | 1,78,529.00 | 0.00 |
October, 2022 | 10,81,240.00 | 0.00 | 0.00 | 2,20,730.00 | 0.00 |
November, 2022 | 1,04,805.00 | 0.00 | 0.00 | 3,42,713.00 | 0.00 |
December, 2022 | 1,12,251.00 | 0.00 | 0.00 | 98,983.00 | 0.00 |
Januaury, 2023 | 2,64,007.00 | 0.00 | 0.00 | 3,62,248.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 34,777.00 | 0.00 |
March, 2023 | 3,47,519.00 | 0.00 | 0.00 | 2,85,233.00 | 0.00 |
Total | 26,80,943.00 | 0.00 | 0.00 | 26,02,544.20 | 0.00 |
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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 |