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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:-Bag (Gpr) |
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| Opening Balance | 43,23,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,150.00 | 0.00 | 0.00 | 2,04,093.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,590.00 | 0.00 |
| June, 2022 | 2,94,313.00 | 0.00 | 0.00 | 1,68,620.00 | 0.00 |
| July, 2022 | 24,283.00 | 0.00 | 0.00 | 74,698.00 | 0.00 |
| August, 2022 | 5,19,771.00 | 0.00 | 0.00 | 1,20,006.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 1,80,136.00 | 0.00 |
| October, 2022 | 2,75,353.00 | 0.00 | 0.00 | 3,54,528.00 | 0.00 |
| November, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,93,784.00 | 0.00 | 0.00 | 80,854.68 | 0.00 |
| Januaury, 2023 | 55,500.00 | 0.00 | 0.00 | 1,64,083.00 | 0.00 |
| February, 2023 | 2,73,503.00 | 0.00 | 0.00 | 43,607.00 | 0.00 |
| March, 2023 | 3,03,398.00 | 0.00 | 0.00 | 707.00 | 0.00 |
| Total | 21,54,255.00 | 0.00 | 0.00 | 14,49,923.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |