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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:-Murhag (Ghr) |
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| Opening Balance | 23,68,270.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,778.00 | 0.00 | 0.00 | 2,46,603.00 | 0.00 |
| May, 2022 | 84,425.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 1,68,519.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| July, 2022 | 1,08,800.00 | 0.00 | 0.00 | 1,21,970.00 | 0.00 |
| August, 2022 | 2,14,905.00 | 0.00 | 0.00 | 1,40,665.00 | 0.00 |
| September, 2022 | 25,497.00 | 0.00 | 0.00 | 59,888.00 | 0.00 |
| October, 2022 | 7,17,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,531.00 | 0.00 | 0.00 | 3,25,686.00 | 0.00 |
| December, 2022 | 1,41,457.00 | 0.00 | 0.00 | 2,35,256.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,69,975.00 | 0.00 |
| February, 2023 | 78,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,60,756.00 | 0.00 | 0.00 | 1,83,597.00 | 0.00 |
| Total | 21,49,511.00 | 0.00 | 0.00 | 17,33,040.00 | 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 |