eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gohar,Village Panchayat & Equivalent:-Tandi |
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Opening Balance | 48,37,245.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,31,222.00 | 1,43,840.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,840.00 | 0.00 |
June, 2022 | 1,23,033.00 | 0.00 | 0.00 | 4,81,344.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,28,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,84,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,92,325.00 | 0.00 | 0.00 | 1,02,940.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,210.00 | 0.00 |
February, 2023 | 33,36,344.00 | 0.00 | 0.00 | 22,15,938.00 | 0.00 |
March, 2023 | 9,33,395.00 | 0.00 | 0.00 | 15,88,804.90 | 0.00 |
Total | 49,97,863.00 | 0.00 | 0.00 | 51,46,298.90 | 1,43,840.00 |
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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 |