eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gohar,Village Panchayat & Equivalent:-Seri (Ghr) |
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Opening Balance | 49,21,670.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,41,612.00 | 60,000.00 | 0.00 | 3,58,914.00 | 0.00 |
May, 2022 | 21,52,250.00 | 0.00 | 0.00 | 4,95,221.00 | 0.00 |
June, 2022 | 4,33,417.00 | 0.00 | 0.00 | 12,82,221.00 | 0.00 |
July, 2022 | 3,400.00 | 0.00 | 0.00 | 8,33,924.00 | 0.00 |
August, 2022 | 11,47,636.00 | 0.00 | 0.00 | 15,44,551.00 | 0.00 |
September, 2022 | 1,28,850.00 | 0.00 | 0.00 | 2,27,897.00 | 0.00 |
October, 2022 | 1,14,283.00 | 0.00 | 0.00 | 2,31,441.00 | 0.00 |
November, 2022 | 3,54,025.00 | 0.00 | 0.00 | 2,63,819.00 | 0.00 |
December, 2022 | 2,29,554.00 | 0.00 | 0.00 | 9,45,480.00 | 0.00 |
Januaury, 2023 | 1,99,852.00 | 0.00 | 0.00 | 4,61,526.00 | 0.00 |
February, 2023 | 2,45,900.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
March, 2023 | 4,51,226.00 | 0.00 | 0.00 | 2,159.00 | 0.00 |
Total | 60,02,005.00 | 60,000.00 | 0.00 | 68,09,453.00 | 0.00 |
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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 |