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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:-Paunta (Gpr) |
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| Opening Balance | 44,54,864.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,120.00 | 0.00 | 0.00 | 2,89,035.00 | 0.00 |
| May, 2022 | 98,300.00 | 0.00 | 0.00 | 78,008.00 | 0.00 |
| June, 2022 | 2,63,721.00 | 0.00 | 0.00 | 2,42,091.00 | 0.00 |
| July, 2022 | 19,400.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
| August, 2022 | 1,61,796.00 | 0.00 | 0.00 | 2,29,564.00 | 0.00 |
| September, 2022 | 1,94,899.00 | 0.00 | 0.00 | 4,62,404.00 | 0.00 |
| October, 2022 | 2,58,576.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| November, 2022 | 27,744.00 | 0.00 | 0.00 | 707.00 | 0.00 |
| December, 2022 | 2,88,494.00 | 0.00 | 0.00 | 61,487.00 | 0.00 |
| Januaury, 2023 | 1,24,050.00 | 0.00 | 0.00 | 1,58,835.00 | 0.00 |
| February, 2023 | 1,36,513.00 | 0.00 | 0.00 | 54,641.00 | 0.00 |
| March, 2023 | 3,73,787.00 | 0.00 | 0.00 | 1,07,173.00 | 0.00 |
| Total | 22,54,400.00 | 0.00 | 0.00 | 19,25,305.00 | 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 |