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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:-Gopalpur (Gpr) |
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| Opening Balance | 59,18,900.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,072.00 | 0.00 | 0.00 | 17,658.00 | 0.00 |
| May, 2022 | 1,71,753.00 | 0.00 | 0.00 | 1,63,600.20 | 0.00 |
| June, 2022 | 1,98,460.00 | 0.00 | 0.00 | 17,967.00 | 0.00 |
| July, 2022 | 20,200.00 | 0.00 | 0.00 | 1,934.00 | 0.00 |
| August, 2022 | 1,88,645.00 | 0.00 | 0.00 | 4,10,250.60 | 0.00 |
| September, 2022 | 65,889.00 | 0.00 | 0.00 | 1,01,341.84 | 0.00 |
| October, 2022 | 2,10,439.00 | 0.00 | 0.00 | 4,31,967.00 | 0.00 |
| November, 2022 | 2,56,641.00 | 0.00 | 0.00 | 1,37,821.00 | 0.00 |
| December, 2022 | 5,58,817.00 | 0.00 | 0.00 | 1,17,267.69 | 0.00 |
| Januaury, 2023 | 1,18,425.00 | 0.00 | 0.00 | 4,24,835.30 | 0.00 |
| February, 2023 | 86,235.00 | 0.00 | 0.00 | 1,26,424.32 | 0.00 |
| March, 2023 | 4,57,169.00 | 0.00 | 0.00 | 7,64,713.45 | 0.00 |
| Total | 24,14,745.00 | 0.00 | 0.00 | 27,15,780.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |