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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:-Mushrani(Ghrat |
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| Opening Balance | 39,02,763.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,419.00 | 0.00 | 0.00 | 4,91,261.00 | 2,56,436.00 |
| May, 2022 | 4,89,198.00 | 0.00 | 0.00 | 4,61,873.00 | 3,000.00 |
| June, 2022 | 88,161.00 | 0.00 | 0.00 | 5,87,758.00 | 0.00 |
| July, 2022 | 1,78,672.00 | 0.00 | 0.00 | 2,87,773.00 | 0.00 |
| August, 2022 | 8,42,864.00 | 0.00 | 0.00 | 1,57,360.00 | 54,315.00 |
| September, 2022 | 16,704.00 | 0.00 | 0.00 | 53,673.00 | 48,811.00 |
| October, 2022 | 3,00,220.00 | 0.00 | 0.00 | 4,35,423.00 | 0.00 |
| November, 2022 | 2,95,545.00 | 0.00 | 0.00 | 74,724.00 | 3,150.00 |
| December, 2022 | 1,38,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,550.00 | 0.00 | 0.00 | 2,58,727.00 | 0.00 |
| February, 2023 | 3,72,447.00 | 0.00 | 0.00 | 1,44,752.00 | 0.00 |
| March, 2023 | 3,65,094.00 | 0.00 | 0.00 | 4,83,894.00 | 0.00 |
| Total | 33,04,849.00 | 0.00 | 0.00 | 34,37,218.00 | 3,65,712.00 |
| 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 |