eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gohar,Village Panchayat & Equivalent:-Shilhanu (Ghr) |
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Opening Balance | 49,91,701.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,384.00 | 0.00 | 0.00 | 2,44,540.00 | 2,31,840.00 |
May, 2022 | 1,01,265.00 | 0.00 | 0.00 | 6,17,135.00 | 0.00 |
June, 2022 | 1,09,128.00 | 0.00 | 0.00 | 1,05,361.00 | 0.00 |
July, 2022 | 2,08,000.00 | 0.00 | 0.00 | 86,580.00 | 0.00 |
August, 2022 | 1,87,861.00 | 0.00 | 0.00 | 1,37,232.70 | 0.00 |
September, 2022 | 2,85,722.20 | 0.00 | 0.00 | 3,38,086.70 | 0.00 |
October, 2022 | 2,76,135.00 | 0.00 | 0.00 | 30,442.00 | 0.00 |
November, 2022 | 20.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
December, 2022 | 1,71,867.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
Januaury, 2023 | 1,09,742.00 | 0.00 | 0.00 | 1,92,179.00 | 0.00 |
February, 2023 | 80,228.25 | 0.00 | 0.00 | 6.48 | 0.00 |
March, 2023 | 4,17,917.00 | 0.00 | 0.00 | 38,709.79 | 0.00 |
Total | 19,62,269.45 | 0.00 | 0.00 | 18,21,662.67 | 2,31,840.00 |
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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 |