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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:-Kalthar |
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| Opening Balance | 14,65,794.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,145.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| May, 2022 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 92,632.00 | 0.00 | 0.00 | 86,829.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 58,068.00 | 0.00 |
| August, 2022 | 98,692.00 | 0.00 | 0.00 | 96,687.00 | 0.00 |
| September, 2022 | 88,284.00 | 0.00 | 0.00 | 11,366.00 | 0.00 |
| October, 2022 | 1,26,687.00 | 0.00 | 0.00 | 2,09,069.00 | 0.00 |
| November, 2022 | 28,200.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 2,14,598.00 | 0.00 | 0.00 | 20,535.00 | 0.00 |
| Januaury, 2023 | 1,00,476.00 | 0.00 | 0.00 | 80,674.00 | 0.00 |
| February, 2023 | 2,46,188.00 | 0.00 | 0.00 | 13,032.00 | 0.00 |
| March, 2023 | 2,03,019.00 | 0.00 | 0.00 | 1,19,384.00 | 0.00 |
| Total | 12,87,521.00 | 0.00 | 0.00 | 8,64,044.00 | 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 |