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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:-Chowk (Dpr) |
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| Opening Balance | 53,01,734.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,023.60 | 0.00 |
| May, 2022 | 1,53,616.00 | 0.00 | 0.00 | 2,47,047.00 | 0.00 |
| June, 2022 | 4,70,604.00 | 0.00 | 0.00 | 3,52,637.00 | 0.00 |
| July, 2022 | 1,60,557.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2022 | 13,71,309.60 | 0.00 | 0.00 | 15,83,855.04 | 0.00 |
| September, 2022 | 2,36,828.00 | 0.00 | 0.00 | 5,04,870.32 | 0.00 |
| October, 2022 | 3,55,325.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| November, 2022 | 2,72,016.00 | 0.00 | 0.00 | 4,35,941.00 | 0.00 |
| December, 2022 | 5,79,934.00 | 0.00 | 0.00 | 4,74,494.50 | 0.00 |
| Januaury, 2023 | 65,416.00 | 0.00 | 0.00 | 3,34,747.25 | 0.00 |
| February, 2023 | 92,684.00 | 0.00 | 0.00 | 24,076.00 | 0.00 |
| March, 2023 | 13,29,990.00 | 0.00 | 0.00 | 12,63,397.98 | 0.00 |
| Total | 50,88,279.60 | 0.00 | 0.00 | 52,82,289.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |