eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Maseran (Gpr) |
|||||
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 Friday, September 6, 2024 9:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |