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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:-Tunna (Ghr) |
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| Opening Balance | 24,75,992.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,75,140.00 | 2,62,440.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,728.00 | 0.00 |
| June, 2022 | 1,23,008.00 | 0.00 | 0.00 | 1,92,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| October, 2022 | 1,84,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2022 | 1,90,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,050.00 | 0.00 |
| February, 2023 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,62,362.00 | 0.00 | 0.00 | 11,03,560.00 | 0.00 |
| Total | 20,17,717.00 | 0.00 | 0.00 | 22,24,573.00 | 2,62,440.00 |
| 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 |