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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:-Gopalpur,Village Panchayat & Equivalent:-Jhanjhehal |
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| Opening Balance | 28,02,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 40,560.48 | 0.00 |
| June, 2022 | 2,27,750.00 | 0.00 | 0.00 | 1,78,036.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,427.80 | 0.00 |
| August, 2022 | 2,50,167.00 | 0.00 | 0.00 | 3,06,005.00 | 0.00 |
| September, 2022 | 52,287.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2022 | 1,68,364.00 | 0.00 | 0.00 | 2,33,104.00 | 0.00 |
| November, 2022 | 19,379.00 | 0.00 | 0.00 | 63,280.00 | 0.00 |
| December, 2022 | 1,86,236.00 | 0.00 | 0.00 | 4,39,705.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| March, 2023 | 4,93,404.00 | 0.00 | 0.00 | 3,06,866.00 | 0.00 |
| Total | 15,82,718.00 | 0.00 | 0.00 | 16,83,924.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |