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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:-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 |
| 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 |