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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:-Bharnal (Gpr) |
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| Opening Balance | 26,04,459.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,527.00 | 0.00 | 0.00 | 27,847.70 | 0.00 |
| May, 2022 | 74,600.00 | 0.00 | 0.00 | 1,46,714.83 | 0.00 |
| June, 2022 | 2,88,281.00 | 0.00 | 0.00 | 1,27,829.70 | 0.00 |
| July, 2022 | 39,183.00 | 0.00 | 0.00 | 2,16,542.40 | 0.00 |
| August, 2022 | 1,81,837.00 | 0.00 | 0.00 | 60,853.00 | 0.00 |
| September, 2022 | 1,20,925.00 | 0.00 | 0.00 | 2,00,671.00 | 0.00 |
| October, 2022 | 1,27,390.00 | 0.00 | 0.00 | 1,09,193.00 | 0.00 |
| November, 2022 | 2,40,768.00 | 0.00 | 0.00 | 1,30,615.08 | 0.00 |
| December, 2022 | 3,58,855.00 | 0.00 | 0.00 | 1,42,778.70 | 0.00 |
| Januaury, 2023 | 45,086.00 | 0.00 | 0.00 | 58,541.72 | 0.00 |
| February, 2023 | 78,938.00 | 0.00 | 0.00 | 38,064.00 | 0.00 |
| March, 2023 | 4,11,953.00 | 0.00 | 0.00 | 2,60,834.90 | 0.00 |
| Total | 20,30,343.00 | 0.00 | 0.00 | 15,20,486.03 | 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 |