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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:-Narola (Gpr) |
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| Opening Balance | 50,40,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,195.00 | 0.00 | 0.00 | 60,908.00 | 0.00 |
| May, 2022 | 1,74,684.00 | 0.00 | 0.00 | 4,35,935.00 | 0.00 |
| June, 2022 | 5,02,587.00 | 0.00 | 0.00 | 1,29,959.00 | 0.00 |
| July, 2022 | 38,240.00 | 0.00 | 0.00 | 2,27,666.25 | 0.00 |
| August, 2022 | 2,21,951.00 | 0.00 | 0.00 | 2,15,765.00 | 0.00 |
| September, 2022 | 2,91,731.00 | 0.00 | 0.00 | 1,92,327.00 | 4,500.00 |
| October, 2022 | 5,28,134.00 | 0.00 | 0.00 | 44,718.00 | 0.00 |
| November, 2022 | 20,600.00 | 0.00 | 0.00 | 14,469.00 | 0.00 |
| December, 2022 | 5,16,163.00 | 0.00 | 0.00 | 6,80,900.85 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,928.00 | 0.00 |
| February, 2023 | 26,182.00 | 0.00 | 0.00 | 2,88,398.00 | 0.00 |
| March, 2023 | 7,68,196.70 | 0.00 | 0.00 | 6,51,078.02 | 0.00 |
| Total | 33,39,663.70 | 0.00 | 0.00 | 31,96,052.12 | 4,500.00 |
| 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 |