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