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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:-Parwara (Ghr) |
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| Opening Balance | 29,81,297.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,336.00 | 0.00 | 0.00 | 4,63,008.00 | 0.00 |
| May, 2022 | 1,775.00 | 0.00 | 0.00 | 1,83,174.00 | 0.00 |
| June, 2022 | 1,28,459.00 | 0.00 | 0.00 | 2,47,775.00 | 0.00 |
| July, 2022 | 1,42,882.00 | 0.00 | 0.00 | 2,70,567.00 | 0.00 |
| August, 2022 | 3,76,190.00 | 0.00 | 0.00 | 1,57,516.00 | 0.00 |
| September, 2022 | 21,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,980.00 | 0.00 |
| November, 2022 | 1,92,688.00 | 0.00 | 0.00 | 23,285.00 | 0.00 |
| December, 2022 | 2,46,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,80,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,97,132.00 | 0.00 | 0.00 | 15,56,305.00 | 0.00 |
| 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 |