|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Khudla (Gpr) |
|||||
| Opening Balance | 44,05,264.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,114.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| May, 2022 | 2,10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,01,537.00 | 0.00 | 0.00 | 2,08,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,56,230.00 | 5,400.00 |
| August, 2022 | 2,34,258.00 | 0.00 | 0.00 | 3,91,595.00 | 0.00 |
| September, 2022 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,28,555.00 | 0.00 | 0.00 | 1,66,188.00 | 3,600.00 |
| December, 2022 | 4,93,387.00 | 0.00 | 0.00 | 1,14,200.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,797.20 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 8,750.00 |
| March, 2023 | 5,85,645.00 | 0.00 | 0.00 | 4,90,985.00 | 0.00 |
| Total | 22,86,896.00 | 0.00 | 0.00 | 20,82,915.70 | 17,750.00 |
| 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 |