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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:-Chauri (Gpr) |
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| Opening Balance | 76,24,605.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,585.00 | 0.00 | 0.00 | 1,24,197.00 | 0.00 |
| May, 2022 | 2,54,581.00 | 0.00 | 0.00 | 3,10,265.00 | 0.00 |
| June, 2022 | 3,36,204.00 | 0.00 | 0.00 | 53,566.00 | 0.00 |
| July, 2022 | 70,200.00 | 0.00 | 0.00 | 4,34,195.00 | 0.00 |
| August, 2022 | 1,82,777.00 | 0.00 | 0.00 | 1,18,351.00 | 0.00 |
| September, 2022 | 47,378.00 | 0.00 | 0.00 | 58,161.00 | 0.00 |
| October, 2022 | 2,13,595.00 | 0.00 | 0.00 | 50,820.00 | 0.00 |
| November, 2022 | 38,900.00 | 0.00 | 0.00 | 919.00 | 0.00 |
| December, 2022 | 2,92,940.00 | 0.00 | 0.00 | 1,98,623.80 | 0.00 |
| Januaury, 2023 | 99,050.00 | 0.00 | 0.00 | 5,73,113.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,79,367.00 | 0.00 | 0.00 | 1,88,475.30 | 1,800.00 |
| Total | 21,78,577.00 | 0.00 | 0.00 | 21,10,686.10 | 1,800.00 |
| 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 |