eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |