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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:-Saran |
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| Opening Balance | 42,84,896.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,248.00 | 0.00 | 0.00 | 2,71,426.00 | 0.00 |
| May, 2022 | 1,32,353.00 | 0.00 | 0.00 | 3,63,586.00 | 0.00 |
| June, 2022 | 1,83,436.00 | 0.00 | 0.00 | 3,39,210.00 | 0.00 |
| July, 2022 | 87,480.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| August, 2022 | 1,11,099.00 | 0.00 | 0.00 | 5,56,678.00 | 8,750.00 |
| September, 2022 | 3,12,376.00 | 0.00 | 0.00 | 1,39,113.00 | 0.00 |
| October, 2022 | 1,22,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,77,497.00 | 0.00 | 0.00 | 6,47,536.00 | 0.00 |
| December, 2022 | 5,66,348.00 | 0.00 | 0.00 | 91,694.00 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 34,776.00 | 0.00 |
| February, 2023 | 78,800.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| March, 2023 | 2,80,402.00 | 0.00 | 0.00 | 1,83,419.00 | 0.00 |
| Total | 22,56,023.00 | 0.00 | 0.00 | 29,59,938.00 | 8,750.00 |
| 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 |