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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:-Saroa (Ghr) |
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| Opening Balance | 37,35,524.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 28,768.00 | 28,768.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,04,168.00 | 0.00 |
| June, 2022 | 97,191.00 | 0.00 | 0.00 | 2,15,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,608.00 | 0.00 |
| August, 2022 | 11,49,242.00 | 0.00 | 0.00 | 1,12,952.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,59,232.00 | 0.00 |
| October, 2022 | 1,45,785.00 | 0.00 | 0.00 | 3,45,626.00 | 0.00 |
| November, 2022 | 1,11,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,62,803.00 | 0.00 | 0.00 | 46,290.00 | 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 | 3,52,748.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 26,39,313.00 | 0.00 | 0.00 | 15,85,554.00 | 28,768.00 |
| 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 |