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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:-Nandi (Ghr) |
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| Opening Balance | 32,86,091.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,268.00 | 0.00 | 0.00 | 1,41,604.00 | 75,124.00 |
| May, 2022 | 7,09,173.00 | 0.00 | 0.00 | 5,41,520.00 | 0.00 |
| June, 2022 | 2,69,776.00 | 0.00 | 0.00 | 1,57,263.00 | 0.00 |
| July, 2022 | 3,260.00 | 0.00 | 0.00 | 80,660.00 | 0.00 |
| August, 2022 | 1,23,013.00 | 0.00 | 0.00 | 2,11,901.00 | 0.00 |
| September, 2022 | 3,29,943.00 | 0.00 | 0.00 | 86,928.00 | 0.00 |
| October, 2022 | 1,13,860.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| November, 2022 | 1,71,731.00 | 0.00 | 0.00 | 51,230.00 | 0.00 |
| December, 2022 | 4,64,201.00 | 0.00 | 0.00 | 2,96,731.00 | 0.00 |
| Januaury, 2023 | 1,09,224.00 | 0.00 | 0.00 | 1,24,603.00 | 0.00 |
| February, 2023 | 4,684.00 | 0.00 | 0.00 | 1,98,876.00 | 0.00 |
| March, 2023 | 6,27,423.00 | 0.00 | 0.00 | 2,05,831.70 | 0.00 |
| Total | 31,03,556.00 | 0.00 | 0.00 | 21,12,077.70 | 75,124.00 |
| 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 |