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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:-Kasmailla |
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| Opening Balance | 47,64,579.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,928.00 | 0.00 | 0.00 | 71,777.00 | 0.00 |
| May, 2022 | 76,781.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 1,58,070.00 | 0.00 | 0.00 | 1,66,344.00 | 0.00 |
| July, 2022 | 30,800.00 | 0.00 | 0.00 | 12,268.00 | 0.00 |
| August, 2022 | 2,22,449.00 | 0.00 | 0.00 | 3,86,293.00 | 0.00 |
| September, 2022 | 32,900.00 | 0.00 | 0.00 | 48,732.00 | 0.00 |
| October, 2022 | 70,090.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| November, 2022 | 2,24,705.00 | 0.00 | 0.00 | 66,971.00 | 0.00 |
| December, 2022 | 3,35,773.00 | 0.00 | 0.00 | 1,69,344.35 | 0.00 |
| Januaury, 2023 | 74,400.00 | 0.00 | 0.00 | 49,101.00 | 0.00 |
| February, 2023 | 2,89,474.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2023 | 4,24,552.00 | 0.00 | 0.00 | 1,21,329.00 | 0.00 |
| Total | 19,84,922.00 | 0.00 | 0.00 | 11,56,809.35 | 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 |