|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Barchhwar (Gpr) |
|||||
| Opening Balance | 22,02,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,142.00 | 0.00 | 0.00 | 3,37,800.00 | 0.00 |
| May, 2022 | 1,07,600.00 | 0.00 | 0.00 | 79,110.40 | 0.00 |
| June, 2022 | 96,661.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| July, 2022 | 2,27,800.00 | 0.00 | 0.00 | 1,06,869.00 | 0.00 |
| August, 2022 | 95,832.00 | 0.00 | 0.00 | 96,930.00 | 0.00 |
| September, 2022 | 1,11,865.00 | 0.00 | 0.00 | 2,13,142.00 | 0.00 |
| October, 2022 | 20,840.00 | 0.00 | 0.00 | 25,507.60 | 0.00 |
| November, 2022 | 2,26,002.00 | 0.00 | 0.00 | 2,21,685.00 | 0.00 |
| December, 2022 | 1,30,615.00 | 0.00 | 0.00 | 1,29,377.40 | 0.00 |
| Januaury, 2023 | 78,806.00 | 0.00 | 0.00 | 92,272.35 | 0.00 |
| February, 2023 | 5,10,134.00 | 0.00 | 0.00 | 1,60,790.67 | 0.00 |
| March, 2023 | 3,37,032.00 | 0.00 | 0.00 | 8,25,896.60 | 0.00 |
| Total | 22,21,329.00 | 0.00 | 0.00 | 23,18,161.02 | 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 |