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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:-Dhanalag (Gpr) |
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| Opening Balance | 46,76,295.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,300.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| June, 2022 | 2,62,400.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| July, 2022 | 19,400.00 | 0.00 | 0.00 | 1,45,638.00 | 0.00 |
| August, 2022 | 2,56,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,40,398.00 | 0.00 | 0.00 | 5,68,838.00 | 0.00 |
| October, 2022 | 3,08,499.00 | 0.00 | 0.00 | 1,13,854.00 | 0.00 |
| November, 2022 | 6,200.00 | 0.00 | 0.00 | 89,806.94 | 0.00 |
| December, 2022 | 3,44,872.00 | 0.00 | 0.00 | 2,38,191.00 | 0.00 |
| Januaury, 2023 | 1,13,741.00 | 0.00 | 0.00 | 4,70,894.30 | 59,500.00 |
| February, 2023 | 1,80,866.00 | 0.00 | 0.00 | 3,40,920.00 | 0.00 |
| March, 2023 | 3,68,787.00 | 0.00 | 0.00 | 58,046.00 | 0.00 |
| Total | 24,56,849.00 | 0.00 | 0.00 | 20,98,088.24 | 59,500.00 |
| 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 |