|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Rissan |
|||||
| Opening Balance | 10,67,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,400.00 | 0.00 | 0.00 | 30,453.00 | 0.00 |
| June, 2022 | 90,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,821.00 | 0.00 | 0.00 | 68,426.52 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,17,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,30,760.00 | 0.00 | 0.00 | 1,59,378.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,366.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,292.00 | 0.00 | 0.00 | 1,60,334.00 | 0.00 |
| Total | 11,51,557.00 | 0.00 | 0.00 | 5,12,957.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |