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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:-Darpa |
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| Opening Balance | 32,99,797.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,476.00 | 0.00 | 0.00 | 2,22,891.40 | 0.00 |
| May, 2022 | 44,025.00 | 0.00 | 0.00 | 5,01,429.00 | 0.00 |
| June, 2022 | 2,16,481.00 | 0.00 | 0.00 | 1,12,428.80 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 1,14,732.00 | 0.00 |
| August, 2022 | 1,38,963.00 | 0.00 | 0.00 | 3,31,333.40 | 0.00 |
| September, 2022 | 4,24,834.00 | 0.00 | 0.00 | 3,18,108.80 | 0.00 |
| October, 2022 | 72,254.00 | 0.00 | 0.00 | 28,639.00 | 0.00 |
| November, 2022 | 1,91,879.00 | 0.00 | 0.00 | 3,71,555.00 | 33,735.00 |
| December, 2022 | 2,71,340.30 | 0.00 | 0.00 | 5,62,471.00 | 1,01,205.00 |
| Januaury, 2023 | 1,90,133.00 | 0.00 | 0.00 | 1,51,123.62 | 0.00 |
| February, 2023 | 1,82,129.00 | 0.00 | 0.00 | 99,076.00 | 0.00 |
| March, 2023 | 3,48,689.00 | 0.00 | 0.00 | 1,19,953.00 | 0.00 |
| Total | 21,45,403.30 | 0.00 | 0.00 | 29,33,741.02 | 1,34,940.00 |
| 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 |