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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:-Jehmat |
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| Opening Balance | 14,41,984.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,093.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 1,32,225.00 | 0.00 | 0.00 | 2,97,480.00 | 0.00 |
| June, 2022 | 6,79,261.00 | 0.00 | 0.00 | 31,405.00 | 0.00 |
| July, 2022 | 27,400.00 | 0.00 | 0.00 | 2,67,417.00 | 7,848.00 |
| August, 2022 | 3,00,187.00 | 0.00 | 0.00 | 4,51,083.00 | 0.00 |
| September, 2022 | 73,637.00 | 0.00 | 0.00 | 1,23,109.00 | 0.00 |
| October, 2022 | 6,38,651.00 | 0.00 | 0.00 | 1,46,549.00 | 0.00 |
| November, 2022 | 4,17,341.00 | 0.00 | 0.00 | 1,31,212.00 | 0.00 |
| December, 2022 | 3,74,261.00 | 0.00 | 0.00 | 1,93,253.00 | 0.00 |
| Januaury, 2023 | 1,06,698.00 | 0.00 | 0.00 | 3,86,650.00 | 0.00 |
| February, 2023 | 5,650.00 | 0.00 | 0.00 | 6,89,622.00 | 0.00 |
| March, 2023 | 5,81,164.00 | 0.00 | 0.00 | 1,47,056.00 | 0.00 |
| Total | 37,74,568.00 | 0.00 | 0.00 | 28,71,836.00 | 7,848.00 |
| 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 |