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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:-Chalhog |
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| Opening Balance | 9,20,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,477.00 | 0.00 | 0.00 | 31,945.00 | 0.00 |
| May, 2022 | 1,69,229.00 | 0.00 | 0.00 | 1,00,636.00 | 0.00 |
| June, 2022 | 1,91,004.00 | 0.00 | 0.00 | 2,29,624.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 1,40,309.00 | 0.00 |
| August, 2022 | 1,45,820.00 | 0.00 | 0.00 | 2,99,747.00 | 0.00 |
| September, 2022 | 2,53,160.00 | 0.00 | 0.00 | 1,54,226.00 | 0.00 |
| October, 2022 | 85,218.00 | 0.00 | 0.00 | 93,646.00 | 0.00 |
| November, 2022 | 1,90,718.00 | 0.00 | 0.00 | 41,880.00 | 900.00 |
| December, 2022 | 3,02,871.00 | 0.00 | 0.00 | 2,28,332.00 | 0.00 |
| Januaury, 2023 | 39,784.00 | 0.00 | 0.00 | 98,039.00 | 0.00 |
| February, 2023 | 56,232.00 | 0.00 | 0.00 | 2,79,597.00 | 0.00 |
| March, 2023 | 2,86,793.00 | 0.00 | 0.00 | 78,844.00 | 0.00 |
| Total | 17,49,306.00 | 0.00 | 0.00 | 17,76,825.00 | 900.00 |
| 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 |