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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:-Chowk (Gpr) |
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| Opening Balance | 38,63,264.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,007.00 | 0.00 | 0.00 | 3,22,045.00 | 0.00 |
| May, 2022 | 1,16,300.00 | 0.00 | 0.00 | 1,81,897.00 | 0.00 |
| June, 2022 | 1,48,443.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2022 | 19,400.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2022 | 1,82,568.00 | 0.00 | 0.00 | 2,93,936.00 | 0.00 |
| September, 2022 | 1,02,321.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| October, 2022 | 1,93,565.00 | 0.00 | 0.00 | 40,738.00 | 0.00 |
| November, 2022 | 19,400.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2022 | 3,05,786.00 | 0.00 | 0.00 | 1,70,519.00 | 0.00 |
| Januaury, 2023 | 1,19,400.00 | 0.00 | 0.00 | 37,401.00 | 0.00 |
| February, 2023 | 69,292.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| March, 2023 | 3,42,977.00 | 0.00 | 0.00 | 1,46,021.00 | 0.00 |
| Total | 16,63,459.00 | 0.00 | 0.00 | 13,32,307.00 | 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 |