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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:-Patri Ghat (Gpr |
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| Opening Balance | 40,19,429.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,300.00 | 0.00 | 0.00 | 5,186.00 | 0.00 |
| June, 2022 | 3,31,233.00 | 0.00 | 0.00 | 34,570.80 | 0.00 |
| July, 2022 | 38,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,487.00 | 0.00 | 0.00 | 7,00,575.00 | 0.00 |
| September, 2022 | 71,655.00 | 0.00 | 0.00 | 2,30,115.00 | 0.00 |
| October, 2022 | 2,69,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,400.00 | 0.00 | 0.00 | 78,310.00 | 0.00 |
| December, 2022 | 6,27,290.00 | 0.00 | 0.00 | 2,39,267.00 | 0.00 |
| Januaury, 2023 | 2,34,050.00 | 0.00 | 0.00 | 1,90,339.00 | 0.00 |
| February, 2023 | 68,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,718.00 | 0.00 | 0.00 | 1,46,386.00 | 0.00 |
| Total | 25,95,615.00 | 0.00 | 0.00 | 16,24,748.80 | 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 |