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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:-Tharjoon (Ghr) |
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| Opening Balance | 32,01,682.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,824.00 | 0.00 | 0.00 | 4,17,422.00 | 35,671.00 |
| May, 2022 | 3,92,590.00 | 0.00 | 0.00 | 36,096.00 | 0.00 |
| June, 2022 | 2,89,147.00 | 0.00 | 0.00 | 73,137.00 | 0.00 |
| July, 2022 | 3,240.00 | 0.00 | 0.00 | 27,461.00 | 0.00 |
| August, 2022 | 3,16,862.00 | 0.00 | 0.00 | 4,90,145.00 | 10,876.00 |
| September, 2022 | 1,27,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,452.00 | 0.00 | 0.00 | 927.00 | 0.00 |
| November, 2022 | 60,868.00 | 0.00 | 0.00 | 7,918.00 | 0.00 |
| December, 2022 | 1,72,678.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Januaury, 2023 | 54,800.00 | 0.00 | 0.00 | 2,23,408.00 | 6,076.00 |
| February, 2023 | 400.00 | 0.00 | 0.00 | 1,51,204.00 | 0.00 |
| March, 2023 | 5,37,075.00 | 0.00 | 0.00 | 91,327.00 | 0.00 |
| Total | 22,76,559.00 | 0.00 | 0.00 | 15,50,245.00 | 52,623.00 |
| 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 |