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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:-Kot (Gpr) |
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| Opening Balance | 25,45,989.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,115.00 | 0.00 | 0.00 | 53,243.00 | 0.00 |
| May, 2022 | 1,78,300.00 | 0.00 | 0.00 | 2,30,847.00 | 0.00 |
| June, 2022 | 4,49,950.00 | 0.00 | 0.00 | 91,487.00 | 0.00 |
| July, 2022 | 18,300.00 | 0.00 | 0.00 | 3,34,926.00 | 0.00 |
| August, 2022 | 3,09,638.00 | 0.00 | 0.00 | 1,44,225.50 | 0.00 |
| September, 2022 | 3,95,800.00 | 0.00 | 0.00 | 1,59,609.00 | 0.00 |
| October, 2022 | 64,407.00 | 0.00 | 0.00 | 2,77,755.00 | 0.00 |
| November, 2022 | 5,46,524.00 | 0.00 | 0.00 | 1,53,825.00 | 0.00 |
| December, 2022 | 8,22,562.00 | 0.00 | 0.00 | 4,05,328.00 | 0.00 |
| Januaury, 2023 | 86,979.00 | 0.00 | 0.00 | 5,70,922.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,66,704.00 | 0.00 |
| March, 2023 | 12,67,400.00 | 0.00 | 490.00 | 3,81,557.00 | 0.00 |
| Total | 43,47,975.00 | 0.00 | 490.00 | 30,70,428.50 | 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 |