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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 |
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| Opening Balance | 4,36,29,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,26,994.00 | 0.00 | 0.00 | 59,90,641.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,28,000.00 | 0.00 |
| June, 2022 | 80,74,572.00 | 0.00 | 0.00 | 66,82,316.00 | 0.00 |
| July, 2022 | 28,03,082.00 | 0.00 | 0.00 | 27,56,818.00 | 0.00 |
| August, 2022 | 47,45,715.00 | 0.00 | 0.00 | 34,02,559.00 | 0.00 |
| September, 2022 | 30,48,140.00 | 0.00 | 0.00 | 53,62,781.00 | 0.00 |
| October, 2022 | 77,73,749.00 | 0.00 | 0.00 | 38,40,973.00 | 70,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,92,254.00 | 0.00 |
| December, 2022 | 97,08,172.00 | 0.00 | 0.00 | 94,91,569.00 | 0.00 |
| Januaury, 2023 | 32,02,084.00 | 0.00 | 0.00 | 21,07,223.00 | 0.00 |
| February, 2023 | 2,24,095.00 | 0.00 | 0.00 | 89,49,647.00 | 0.00 |
| March, 2023 | 92,77,739.00 | 0.00 | 0.00 | 37,32,316.00 | 0.00 |
| Total | 5,17,84,342.00 | 0.00 | 0.00 | 5,83,37,097.00 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |