|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Parasada Hawani |
|||||
| Opening Balance | 39,42,863.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,674.00 | 0.00 | 0.00 | 1,48,979.00 | 0.00 |
| May, 2022 | 96,300.00 | 0.00 | 0.00 | 2,13,718.40 | 0.00 |
| June, 2022 | 1,86,058.00 | 0.00 | 0.00 | 34,674.00 | 0.00 |
| July, 2022 | 26,600.00 | 0.00 | 0.00 | 1,13,352.72 | 0.00 |
| August, 2022 | 3,75,031.00 | 0.00 | 0.00 | 2,61,297.40 | 0.00 |
| September, 2022 | 2,07,894.00 | 0.00 | 0.00 | 1,40,274.20 | 0.00 |
| October, 2022 | 79,796.00 | 0.00 | 0.00 | 1,85,199.00 | 0.00 |
| November, 2022 | 2,68,992.00 | 0.00 | 0.00 | 3,09,149.00 | 0.00 |
| December, 2022 | 6,20,718.00 | 0.00 | 0.00 | 1,77,165.60 | 0.00 |
| Januaury, 2023 | 1,54,050.00 | 0.00 | 0.00 | 3,58,032.35 | 0.00 |
| February, 2023 | 1,41,111.00 | 0.00 | 0.00 | 2,46,602.00 | 0.00 |
| March, 2023 | 6,11,900.72 | 0.00 | 0.00 | 5,07,566.76 | 0.00 |
| Total | 28,38,124.72 | 0.00 | 0.00 | 26,96,010.43 | 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 |