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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:-Bhambla (Gpr) |
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| Opening Balance | 1,32,95,424.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,472.00 | 0.00 | 0.00 | 905.00 | 0.00 |
| May, 2022 | 69,179.00 | 0.00 | 0.00 | 3,32,944.00 | 0.00 |
| June, 2022 | 5,14,404.00 | 0.00 | 0.00 | 59,905.55 | 0.00 |
| July, 2022 | 1,09,040.00 | 0.00 | 0.00 | 10,461.00 | 0.00 |
| August, 2022 | 3,56,869.00 | 0.00 | 0.00 | 2,99,594.40 | 0.00 |
| September, 2022 | 2,74,541.00 | 0.00 | 0.00 | 1,72,117.00 | 0.00 |
| October, 2022 | 5,48,592.00 | 0.00 | 0.00 | 2,86,022.50 | 0.00 |
| November, 2022 | 31,200.00 | 0.00 | 0.00 | 31,035.00 | 0.00 |
| December, 2022 | 7,66,150.00 | 0.00 | 0.00 | 7,65,087.00 | 0.00 |
| Januaury, 2023 | 68,431.00 | 0.00 | 0.00 | 9,21,671.00 | 0.00 |
| February, 2023 | 2,18,919.00 | 0.00 | 0.00 | 3,95,357.00 | 0.00 |
| March, 2023 | 8,94,158.00 | 0.00 | 0.00 | 24,58,882.00 | 0.00 |
| Total | 40,07,955.00 | 0.00 | 0.00 | 57,33,981.45 | 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 |