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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:-Nawani (Gpr) |
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| Opening Balance | 17,26,230.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,400.00 | 0.00 | 0.00 | 92,645.00 | 0.00 |
| May, 2022 | 1,88,400.00 | 0.00 | 0.00 | 22,779.00 | 0.00 |
| June, 2022 | 9,44,939.60 | 0.00 | 0.00 | 3,31,374.70 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 86,415.00 | 0.00 |
| August, 2022 | 1,03,832.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2022 | 3,42,530.00 | 0.00 | 0.00 | 1,61,202.70 | 0.00 |
| October, 2022 | 3,33,240.00 | 0.00 | 0.00 | 1,56,548.00 | 0.00 |
| November, 2022 | 2,72,410.00 | 0.00 | 0.00 | 9,18,934.90 | 0.00 |
| December, 2022 | 5,15,623.00 | 0.00 | 0.00 | 3,96,087.70 | 0.00 |
| Januaury, 2023 | 31,676.00 | 0.00 | 0.00 | 1,01,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,258.00 | 0.00 |
| March, 2023 | 6,62,643.90 | 0.00 | 0.00 | 90,093.10 | 0.00 |
| Total | 35,18,694.50 | 0.00 | 0.00 | 24,01,958.10 | 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 |