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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:-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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |