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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:-Upper Barot |
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| Opening Balance | 11,91,345.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,080.00 | 0.00 | 0.00 | 57,448.00 | 0.00 |
| May, 2022 | 2,81,500.00 | 0.00 | 0.00 | 30,868.00 | 0.00 |
| June, 2022 | 1,10,761.00 | 0.00 | 0.00 | 39,717.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 68,978.00 | 0.00 |
| August, 2022 | 1,34,449.00 | 0.00 | 0.00 | 1,51,762.00 | 0.00 |
| September, 2022 | 1,43,390.00 | 0.00 | 0.00 | 1,04,237.00 | 0.00 |
| October, 2022 | 74,500.00 | 0.00 | 0.00 | 1,48,175.00 | 0.00 |
| November, 2022 | 1,58,495.00 | 0.00 | 0.00 | 1,31,556.00 | 0.00 |
| December, 2022 | 2,98,066.00 | 0.00 | 0.00 | 16,451.40 | 0.00 |
| Januaury, 2023 | 69,223.00 | 0.00 | 0.00 | 4,53,932.00 | 0.00 |
| February, 2023 | 4,494.00 | 0.00 | 0.00 | 88,991.00 | 0.00 |
| March, 2023 | 2,85,667.00 | 0.00 | 0.00 | 1,83,908.60 | 0.00 |
| Total | 16,77,625.00 | 0.00 | 0.00 | 14,76,024.00 | 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 |