eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Mandi,Block Panchayat & Equivalent:-Gohar
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre