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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:-Masogal |
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| Opening Balance | 26,86,609.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 2,68,643.00 | 39,890.00 |
| May, 2022 | 10,99,085.00 | 0.00 | 0.00 | 4,81,012.00 | 0.00 |
| June, 2022 | 7,57,010.00 | 0.00 | 0.00 | 4,72,502.61 | 0.00 |
| July, 2022 | 58,300.00 | 0.00 | 0.00 | 2,34,081.00 | 0.00 |
| August, 2022 | 3,74,504.00 | 0.00 | 0.00 | 3,67,937.00 | 0.00 |
| September, 2022 | 23,522.00 | 0.00 | 0.00 | 1,27,152.00 | 0.00 |
| October, 2022 | 1,17,894.00 | 0.00 | 0.00 | 2,24,823.00 | 0.00 |
| November, 2022 | 1,94,539.00 | 0.00 | 0.00 | 1,14,982.00 | 0.00 |
| December, 2022 | 1,87,000.00 | 0.00 | 0.00 | 43,555.00 | 0.00 |
| Januaury, 2023 | 42,162.00 | 0.00 | 0.00 | 1,17,235.61 | 0.00 |
| February, 2023 | 3,36,700.00 | 0.00 | 0.00 | 5,82,803.00 | 0.00 |
| March, 2023 | 5,52,698.00 | 0.00 | 0.00 | 2,559.00 | 0.00 |
| Total | 37,43,614.00 | 0.00 | 0.00 | 30,37,285.22 | 39,890.00 |
| 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 |