eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Bakarta |
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Opening Balance | 17,85,735.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 22,574.00 | 0.00 |
May, 2022 | 1,32,500.00 | 0.00 | 0.00 | 16,629.80 | 0.00 |
June, 2022 | 2,12,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,200.00 | 0.00 | 0.00 | 74,455.00 | 0.00 |
August, 2022 | 1,47,162.00 | 0.00 | 0.00 | 1,24,276.20 | 0.00 |
September, 2022 | 70,000.00 | 0.00 | 0.00 | 1,80,035.20 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,702.00 | 0.00 |
November, 2022 | 1,48,007.00 | 0.00 | 0.00 | 3,24,158.00 | 0.00 |
December, 2022 | 3,57,086.00 | 0.00 | 0.00 | 4,30,570.00 | 0.00 |
Januaury, 2023 | 85,174.00 | 0.00 | 0.00 | 1,80,270.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,65,937.00 | 0.00 |
March, 2023 | 9,24,976.00 | 0.00 | 0.00 | 2,53,409.10 | 0.00 |
Total | 20,78,490.00 | 0.00 | 0.00 | 18,90,016.30 | 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 |