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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:-Khalardu (Gpr) |
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| Opening Balance | 42,99,380.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,292.00 | 0.00 | 0.00 | 93,025.00 | 0.00 |
| May, 2022 | 44,300.00 | 0.00 | 0.00 | 1,50,757.20 | 0.00 |
| June, 2022 | 1,34,737.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| July, 2022 | 1,14,991.00 | 0.00 | 0.00 | 1,58,176.20 | 0.00 |
| August, 2022 | 1,22,916.00 | 0.00 | 0.00 | 1,55,865.00 | 0.00 |
| September, 2022 | 29,900.00 | 0.00 | 0.00 | 1,89,433.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,73,005.00 | 0.00 | 0.00 | 1,14,494.00 | 0.00 |
| December, 2022 | 4,07,373.00 | 0.00 | 0.00 | 2,86,635.53 | 0.00 |
| Januaury, 2023 | 2,64,845.00 | 0.00 | 0.00 | 92,966.00 | 23,200.00 |
| February, 2023 | 32,000.00 | 0.00 | 0.00 | 4,17,484.00 | 0.00 |
| March, 2023 | 4,86,995.00 | 0.00 | 0.00 | 9,07,158.00 | 0.00 |
| Total | 19,09,354.00 | 0.00 | 0.00 | 25,87,843.93 | 23,200.00 |
| 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 |