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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:-Jamni (Gpr) |
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| Opening Balance | 28,39,584.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,381.00 | 0.00 | 0.00 | 27,386.20 | 0.00 |
| May, 2022 | 2,53,500.00 | 0.00 | 0.00 | 2,14,062.00 | 0.00 |
| June, 2022 | 2,02,126.00 | 0.00 | 0.00 | 2,45,353.00 | 0.00 |
| July, 2022 | 58,200.00 | 0.00 | 0.00 | 1,54,755.00 | 0.00 |
| August, 2022 | 1,29,973.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2022 | 3,44,231.00 | 0.00 | 0.00 | 1,84,529.00 | 0.00 |
| October, 2022 | 72,114.00 | 0.00 | 0.00 | 1,60,530.00 | 0.00 |
| November, 2022 | 2,45,549.00 | 0.00 | 0.00 | 2,15,042.00 | 0.00 |
| December, 2022 | 2,54,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 77,565.00 | 0.00 | 0.00 | 1,06,592.00 | 0.00 |
| February, 2023 | 1,22,407.00 | 0.00 | 0.00 | 1,47,740.00 | 0.00 |
| March, 2023 | 5,50,745.00 | 0.00 | 0.00 | 11,36,988.27 | 0.00 |
| Total | 23,41,801.00 | 0.00 | 0.00 | 27,64,977.47 | 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 |