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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:-Syanj (Ghr) |
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| Opening Balance | 75,21,767.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,115.00 | 0.00 | 0.00 | 3,53,036.00 | 2,51,160.00 |
| May, 2022 | 75,336.00 | 0.00 | 0.00 | 3,57,820.00 | 0.00 |
| June, 2022 | 12,51,844.00 | 0.00 | 0.00 | 2,22,486.40 | 0.00 |
| July, 2022 | 59,113.00 | 0.00 | 0.00 | 2,59,515.00 | 0.00 |
| August, 2022 | 1,35,521.00 | 0.00 | 0.00 | 2,39,600.00 | 4,900.00 |
| September, 2022 | 72,734.00 | 0.00 | 0.00 | 3,02,001.00 | 0.00 |
| October, 2022 | 7,34,427.00 | 0.00 | 0.00 | 1,14,055.00 | 0.00 |
| November, 2022 | 1,93,346.00 | 0.00 | 0.00 | 2,69,717.00 | 0.00 |
| December, 2022 | 3,23,732.00 | 0.00 | 0.00 | 81,411.00 | 0.00 |
| Januaury, 2023 | 1,01,935.00 | 0.00 | 0.00 | 77,980.00 | 0.00 |
| February, 2023 | 32,054.00 | 0.00 | 0.00 | 1,41,253.00 | 0.00 |
| March, 2023 | 10,14,942.00 | 0.00 | 0.00 | 2,662.00 | 0.00 |
| Total | 44,11,099.00 | 0.00 | 0.00 | 24,21,536.40 | 2,56,060.00 |
| 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 |