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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:-Baldwara (Gpr) |
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| Opening Balance | 84,42,921.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,815.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2022 | 1,98,300.00 | 0.00 | 0.00 | 1,50,626.00 | 0.00 |
| June, 2022 | 9,01,518.00 | 0.00 | 0.00 | 2,32,648.00 | 0.00 |
| July, 2022 | 33,788.00 | 0.00 | 0.00 | 2,81,897.98 | 0.00 |
| August, 2022 | 3,46,213.00 | 0.00 | 0.00 | 3,37,344.00 | 0.00 |
| September, 2022 | 1,44,122.00 | 0.00 | 0.00 | 1,33,132.00 | 0.00 |
| October, 2022 | 1,15,981.00 | 0.00 | 0.00 | 4,60,985.54 | 0.00 |
| November, 2022 | 4,77,117.00 | 0.00 | 0.00 | 97,682.00 | 0.00 |
| December, 2022 | 7,41,035.00 | 0.00 | 0.00 | 3,05,246.80 | 0.00 |
| Januaury, 2023 | 76,450.00 | 0.00 | 0.00 | 5,26,909.21 | 0.00 |
| February, 2023 | 1,67,490.00 | 0.00 | 0.00 | 2,53,217.34 | 0.00 |
| March, 2023 | 8,49,252.00 | 0.00 | 0.00 | 4,23,247.00 | 0.00 |
| Total | 42,07,081.00 | 0.00 | 0.00 | 32,13,535.87 | 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 |