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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:-Thanna |
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| Opening Balance | 17,58,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,400.00 | 0.00 | 0.00 | 10,931.00 | 0.00 |
| May, 2022 | 1,18,200.00 | 0.00 | 0.00 | 11,799.00 | 0.00 |
| June, 2022 | 1,30,960.00 | 0.00 | 0.00 | 10,943.00 | 0.00 |
| July, 2022 | 12,400.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| August, 2022 | 1,31,450.00 | 0.00 | 0.00 | 1,01,880.00 | 0.00 |
| September, 2022 | 1,37,775.00 | 0.00 | 0.00 | 1,48,480.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 1,39,142.00 | 0.00 |
| November, 2022 | 1,72,879.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| December, 2022 | 2,95,913.00 | 0.00 | 0.00 | 21,413.00 | 0.00 |
| Januaury, 2023 | 3,97,000.00 | 0.00 | 0.00 | 1,80,844.77 | 0.00 |
| February, 2023 | 60,316.00 | 0.00 | 0.00 | 92,153.00 | 0.00 |
| March, 2023 | 3,12,722.00 | 0.00 | 0.00 | 29,978.00 | 0.00 |
| Total | 17,96,015.00 | 0.00 | 0.00 | 7,64,963.77 | 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 |