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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:-Gumhu |
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| Opening Balance | 15,78,569.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| May, 2022 | 75,500.00 | 0.00 | 0.00 | 868.00 | 0.00 |
| June, 2022 | 16,603.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 1,25,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 78,616.00 | 0.00 | 0.00 | 1,79,334.00 | 0.00 |
| October, 2022 | 1,49,934.00 | 0.00 | 0.00 | 68,529.00 | 0.00 |
| November, 2022 | 79,929.00 | 0.00 | 0.00 | 20,484.00 | 0.00 |
| December, 2022 | 1,97,247.00 | 0.00 | 0.00 | 2,04,214.45 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,12,522.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,610.00 | 0.00 | 0.00 | 2,38,359.00 | 0.00 |
| Total | 12,03,986.00 | 0.00 | 0.00 | 10,53,990.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |