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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:-Fatehpur (Gpr) |
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| Opening Balance | 35,11,880.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,545.00 | 0.00 | 0.00 | 57,036.00 | 0.00 |
| May, 2022 | 2,36,750.00 | 0.00 | 0.00 | 8,804.00 | 0.00 |
| June, 2022 | 2,04,505.00 | 0.00 | 0.00 | 87,961.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 96,162.00 | 0.00 |
| August, 2022 | 1,53,074.00 | 0.00 | 0.00 | 2,97,667.72 | 0.00 |
| September, 2022 | 74,806.00 | 0.00 | 0.00 | 68,011.00 | 0.00 |
| October, 2022 | 1,93,740.00 | 0.00 | 0.00 | 2,02,617.36 | 0.00 |
| November, 2022 | 2,02,407.00 | 0.00 | 0.00 | 2,80,448.88 | 59,070.00 |
| December, 2022 | 4,02,410.00 | 0.00 | 0.00 | 2,48,787.85 | 0.00 |
| Januaury, 2023 | 79,400.00 | 0.00 | 0.00 | 1,57,495.00 | 0.00 |
| February, 2023 | 1,46,405.00 | 0.00 | 0.00 | 1,91,938.15 | 0.00 |
| March, 2023 | 5,08,745.78 | 0.00 | 0.00 | 1,51,355.45 | 0.00 |
| Total | 23,48,787.78 | 0.00 | 0.00 | 18,48,284.41 | 59,070.00 |
| 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 |