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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:-Jukain |
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| Opening Balance | 28,18,301.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,806.00 | 0.00 | 0.00 | 1,68,391.00 | 0.00 |
| May, 2022 | 43,266.00 | 0.00 | 0.00 | 49,958.00 | 0.00 |
| June, 2022 | 1,40,431.00 | 0.00 | 0.00 | 3,22,883.00 | 0.00 |
| July, 2022 | 2,18,200.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2022 | 1,18,831.00 | 0.00 | 0.00 | 3,05,252.48 | 0.00 |
| September, 2022 | 2,10,291.00 | 0.00 | 0.00 | 87,209.00 | 0.00 |
| October, 2022 | 35,949.00 | 0.00 | 0.00 | 97,536.00 | 0.00 |
| November, 2022 | 1,55,998.00 | 0.00 | 0.00 | 2,58,193.00 | 0.00 |
| December, 2022 | 2,58,672.00 | 0.00 | 0.00 | 2,73,217.00 | 0.00 |
| Januaury, 2023 | 23,250.00 | 0.00 | 0.00 | 24,729.00 | 0.00 |
| February, 2023 | 1,09,849.00 | 0.00 | 0.00 | 3,03,994.00 | 0.00 |
| March, 2023 | 2,65,278.00 | 0.00 | 0.00 | 1,44,859.00 | 0.00 |
| Total | 16,44,821.00 | 0.00 | 0.00 | 20,67,421.48 | 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 |