eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gohar,Village Panchayat & Equivalent:-Shala (Ghr) |
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Opening Balance | 35,53,370.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,96,547.00 | 0.00 | 0.00 | 2,11,702.00 | 2,11,702.00 |
May, 2022 | 8,940.00 | 0.00 | 0.00 | 9,39,481.00 | 0.00 |
June, 2022 | 1,28,947.00 | 0.00 | 0.00 | 1,22,735.00 | 0.00 |
July, 2022 | 16,24,120.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
August, 2022 | 1,86,274.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2022 | 4,16,351.00 | 0.00 | 0.00 | 9,615.00 | 0.00 |
October, 2022 | 5,97,778.00 | 0.00 | 0.00 | 4,17,706.00 | 0.00 |
November, 2022 | 1,92,770.00 | 0.00 | 0.00 | 1,44,213.00 | 0.00 |
December, 2022 | 5,83,111.00 | 0.00 | 0.00 | 10,02,752.00 | 0.00 |
Januaury, 2023 | 93,567.00 | 0.00 | 0.00 | 1,57,099.00 | 0.00 |
February, 2023 | 3,20,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,67,267.00 | 0.00 | 0.00 | 2,40,258.00 | 0.00 |
Total | 50,15,852.00 | 0.00 | 0.00 | 37,03,561.00 | 2,11,702.00 |
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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 |