|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Gaunta (Gpr) |
|||||
| Opening Balance | 29,43,406.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,776.00 | 0.00 | 0.00 | 50,436.00 | 0.00 |
| May, 2022 | 2,67,689.00 | 0.00 | 0.00 | 4,18,729.00 | 0.00 |
| June, 2022 | 4,27,739.00 | 0.00 | 0.00 | 2,21,187.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 2,16,003.00 | 0.00 |
| August, 2022 | 1,76,379.00 | 0.00 | 0.00 | 1,80,545.00 | 0.00 |
| September, 2022 | 88,346.00 | 1,47,635.00 | 0.00 | 85,264.00 | 0.00 |
| October, 2022 | 2,45,566.00 | 0.00 | 0.00 | 74,978.00 | 0.00 |
| November, 2022 | 75,900.00 | 0.00 | 0.00 | 17,199.00 | 0.00 |
| December, 2022 | 2,63,400.00 | 0.00 | 0.00 | 2,97,760.00 | 0.00 |
| Januaury, 2023 | 1,33,376.00 | 0.00 | 0.00 | 1,04,437.00 | 0.00 |
| February, 2023 | 79,639.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 4,78,422.00 | 0.00 | 0.00 | 7,56,685.66 | 0.00 |
| Total | 23,64,232.00 | 1,47,635.00 | 0.00 | 24,30,723.66 | 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 |