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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:-Ropri (Dpr) |
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| Opening Balance | 31,47,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,236.00 | 0.00 |
| May, 2022 | 68,000.00 | 0.00 | 0.00 | 9,675.52 | 0.00 |
| June, 2022 | 3,08,449.00 | 0.00 | 0.00 | 2,47,369.00 | 0.00 |
| July, 2022 | 38,800.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| August, 2022 | 1,58,053.00 | 0.00 | 0.00 | 82,170.40 | 0.00 |
| September, 2022 | 1,69,518.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| October, 2022 | 2,34,972.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| November, 2022 | 1,05,242.00 | 0.00 | 0.00 | 36,456.00 | 0.00 |
| December, 2022 | 4,02,559.00 | 0.00 | 0.00 | 50,543.00 | 0.00 |
| Januaury, 2023 | 4,39,798.20 | 0.00 | 0.00 | 1,28,084.50 | 0.00 |
| February, 2023 | 2,02,037.00 | 0.00 | 0.00 | 1,647.00 | 0.00 |
| March, 2023 | 4,45,220.00 | 0.00 | 0.00 | 2,98,432.00 | 0.00 |
| Total | 25,72,648.20 | 0.00 | 0.00 | 11,08,273.42 | 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 |