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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:-Pingla (Gpr) |
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| Opening Balance | 33,64,329.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,590.00 | 0.00 | 0.00 | 72,883.02 | 0.00 |
| May, 2022 | 17,300.00 | 0.00 | 0.00 | 2,86,590.00 | 0.00 |
| June, 2022 | 2,22,229.00 | 0.00 | 0.00 | 30,313.20 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 1,44,665.20 | 0.00 |
| August, 2022 | 3,12,785.00 | 0.00 | 0.00 | 2,24,366.80 | 0.00 |
| September, 2022 | 31,732.00 | 0.00 | 0.00 | 91,890.84 | 0.00 |
| October, 2022 | 1,35,390.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2022 | 1,79,043.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| December, 2022 | 1,82,487.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| Januaury, 2023 | 46,100.00 | 0.00 | 0.00 | 2,62,989.12 | 0.00 |
| February, 2023 | 10,100.00 | 0.00 | 0.00 | 42,989.50 | 0.00 |
| March, 2023 | 5,46,149.00 | 0.00 | 0.00 | 1,24,347.98 | 0.00 |
| Total | 17,37,105.00 | 0.00 | 0.00 | 13,84,260.66 | 0.00 |
| 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 |