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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:-Hari Behna |
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| Opening Balance | 19,84,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,660.00 | 0.00 | 0.00 | 1,01,892.00 | 0.00 |
| May, 2022 | 95,300.00 | 0.00 | 0.00 | 1,20,316.00 | 0.00 |
| June, 2022 | 3,17,237.00 | 0.00 | 0.00 | 3,86,459.00 | 0.00 |
| July, 2022 | 2,28,600.00 | 0.00 | 0.00 | 92,329.00 | 0.00 |
| August, 2022 | 87,394.00 | 0.00 | 0.00 | 1,80,029.00 | 0.00 |
| September, 2022 | 1,39,601.00 | 0.00 | 0.00 | 53,626.00 | 12,355.00 |
| October, 2022 | 1,41,456.00 | 0.00 | 0.00 | 69,156.00 | 0.00 |
| November, 2022 | 1,11,725.00 | 0.00 | 0.00 | 95,671.00 | 0.00 |
| December, 2022 | 2,02,790.00 | 0.00 | 0.00 | 1,40,987.00 | 0.00 |
| Januaury, 2023 | 55,484.00 | 0.00 | 0.00 | 1,04,397.00 | 0.00 |
| February, 2023 | 28,494.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| March, 2023 | 5,25,186.00 | 0.00 | 0.00 | 10,23,857.87 | 0.00 |
| Total | 20,38,927.00 | 0.00 | 0.00 | 24,23,669.87 | 12,355.00 |
| 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 |