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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:-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 |
| 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 |