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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 |
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| Opening Balance | 2,23,87,366.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,62,063.00 | 0.00 | 0.00 | 59,03,392.00 | 2,22,330.00 |
| May, 2022 | 1,45,978.00 | 0.00 | 0.00 | 27,55,866.00 | 0.00 |
| June, 2022 | 50,72,489.00 | 0.00 | 0.00 | 70,90,538.00 | 0.00 |
| July, 2022 | 10,86,000.00 | 0.00 | 0.00 | 25,92,035.00 | 0.00 |
| August, 2022 | 74,80,445.00 | 0.00 | 0.00 | 63,28,418.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 36,65,153.00 | 0.00 |
| October, 2022 | 34,42,533.00 | 0.00 | 0.00 | 60,02,391.00 | 0.00 |
| November, 2022 | 94,24,867.00 | 0.00 | 0.00 | 15,86,161.00 | 0.00 |
| December, 2022 | 18,74,683.00 | 0.00 | 0.00 | 16,39,407.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,55,052.00 | 0.00 |
| February, 2023 | 50,00,000.00 | 0.00 | 0.00 | 16,40,318.00 | 0.00 |
| March, 2023 | 71,91,810.00 | 0.00 | 0.00 | 66,80,136.00 | 0.00 |
| Total | 5,66,80,868.00 | 0.00 | 0.00 | 5,07,38,867.00 | 2,22,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |