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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:-Noun |
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| Opening Balance | 36,03,007.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 254.00 | 0.00 | 0.00 | 5,37,862.00 | 0.00 |
| May, 2022 | 17,82,525.00 | 0.00 | 0.00 | 8,23,742.00 | 0.00 |
| June, 2022 | 1,61,408.00 | 0.00 | 0.00 | 2,23,484.00 | 0.00 |
| July, 2022 | 86,530.00 | 0.00 | 0.00 | 7,75,653.00 | 0.00 |
| August, 2022 | 8,16,907.00 | 0.00 | 0.00 | 2,04,814.00 | 0.00 |
| September, 2022 | 1,01,189.00 | 1,60,858.00 | 0.00 | 5,35,299.00 | 0.00 |
| October, 2022 | 3,17,394.00 | 0.00 | 0.00 | 11,78,479.00 | 0.00 |
| November, 2022 | 2,41,726.00 | 0.00 | 0.00 | 2,23,156.00 | 0.00 |
| December, 2022 | 4,57,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,71,188.00 | 0.00 | 0.00 | 1,03,188.00 | 0.00 |
| February, 2023 | 1,10,285.00 | 0.00 | 0.00 | 1,84,648.00 | 0.00 |
| March, 2023 | 7,45,674.00 | 0.00 | 0.00 | 1,63,181.00 | 0.00 |
| Total | 50,92,548.00 | 1,60,858.00 | 0.00 | 49,53,506.00 | 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 |