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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:-Majhothi (Ghr) |
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| Opening Balance | 39,92,314.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,66,064.00 | 0.00 | 0.00 | 1,03,796.00 | 0.00 |
| May, 2022 | 1,40,764.00 | 0.00 | 0.00 | 12,17,135.00 | 0.00 |
| June, 2022 | 2,09,335.00 | 0.00 | 0.00 | 2,76,510.00 | 0.00 |
| July, 2022 | 2,38,217.00 | 0.00 | 0.00 | 4,91,267.00 | 0.00 |
| August, 2022 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,137.00 | 0.00 | 0.00 | 29,598.00 | 0.00 |
| October, 2022 | 9,03,135.00 | 1,27,135.00 | 0.00 | 1,52,600.00 | 0.00 |
| November, 2022 | 1,91,141.00 | 0.00 | 0.00 | 76,554.00 | 0.00 |
| December, 2022 | 2,09,798.00 | 0.00 | 0.00 | 87,017.00 | 0.00 |
| Januaury, 2023 | 1,06,975.00 | 0.00 | 0.00 | 8,09,770.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 30,686.00 | 0.00 |
| March, 2023 | 5,47,993.00 | 0.00 | 0.00 | 79,158.00 | 0.00 |
| Total | 39,22,779.00 | 1,27,135.00 | 0.00 | 33,54,091.00 | 0.00 |
| 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 |