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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:-Maseran (Gpr) |
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| Opening Balance | 69,58,462.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,665.00 | 0.00 | 0.00 | 88,838.00 | 0.00 |
| June, 2022 | 3,29,819.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,918.00 | 0.00 |
| August, 2022 | 1,75,104.00 | 0.00 | 0.00 | 4,08,638.00 | 0.00 |
| September, 2022 | 1,57,222.00 | 0.00 | 0.00 | 2,29,630.00 | 0.00 |
| October, 2022 | 3,23,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,05,735.00 | 0.00 | 0.00 | 1,56,322.00 | 0.00 |
| Januaury, 2023 | 2,37,109.00 | 0.00 | 0.00 | 2,16,569.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| March, 2023 | 5,04,230.00 | 0.00 | 0.00 | 2,03,904.10 | 0.00 |
| Total | 21,53,103.00 | 0.00 | 0.00 | 14,02,939.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |