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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:-Rakhoh (Gpr) |
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| Opening Balance | 41,77,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,122.80 | 3,02,122.80 |
| May, 2022 | 4,81,171.00 | 0.00 | 0.00 | 3,34,635.40 | 0.00 |
| June, 2022 | 2,75,003.00 | 0.00 | 0.00 | 75,730.88 | 0.00 |
| July, 2022 | 1,81,871.00 | 0.00 | 0.00 | 4,45,252.00 | 0.00 |
| August, 2022 | 1,74,822.00 | 0.00 | 0.00 | 3,37,555.73 | 0.00 |
| September, 2022 | 3,49,414.00 | 0.00 | 0.00 | 12,505.00 | 0.00 |
| October, 2022 | 1,83,590.00 | 0.00 | 0.00 | 1,52,804.00 | 0.00 |
| November, 2022 | 2,43,754.00 | 0.00 | 0.00 | 1,66,956.00 | 0.00 |
| December, 2022 | 4,45,684.00 | 0.00 | 0.00 | 1,75,049.00 | 0.00 |
| Januaury, 2023 | 2,66,227.00 | 0.00 | 0.00 | 73,593.00 | 0.00 |
| February, 2023 | 81,434.00 | 0.00 | 0.00 | 1,88,827.00 | 0.00 |
| March, 2023 | 8,14,636.50 | 0.00 | 0.00 | 3,88,802.00 | 0.00 |
| Total | 34,97,606.50 | 0.00 | 0.00 | 26,53,832.81 | 3,02,122.80 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |