|
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) |
|||||
| 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 |
| Back | |||||
| 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 |