|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Navahi (Gpr) |
|||||
| Opening Balance | 75,95,592.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,498.00 | 0.00 | 0.00 | 3,75,425.00 | 0.00 |
| June, 2022 | 5,69,264.00 | 0.00 | 0.00 | 96,064.00 | 0.00 |
| July, 2022 | 22,600.00 | 0.00 | 0.00 | 1,64,817.00 | 0.00 |
| August, 2022 | 2,74,843.00 | 0.00 | 0.00 | 5,04,247.00 | 0.00 |
| September, 2022 | 1,17,577.00 | 0.00 | 0.00 | 57,765.00 | 0.00 |
| October, 2022 | 5,22,252.00 | 0.00 | 0.00 | 52,748.00 | 0.00 |
| November, 2022 | 22,520.00 | 0.00 | 0.00 | 95,140.00 | 0.00 |
| December, 2022 | 5,77,764.00 | 0.00 | 0.00 | 2,02,863.60 | 0.00 |
| Januaury, 2023 | 26,450.00 | 0.00 | 0.00 | 57,030.00 | 0.00 |
| February, 2023 | 2,04,631.00 | 0.00 | 0.00 | 2,28,746.76 | 0.00 |
| March, 2023 | 9,97,975.60 | 0.00 | 0.00 | 13,68,693.00 | 0.00 |
| Total | 37,92,589.60 | 0.00 | 0.00 | 32,03,539.36 | 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 |