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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:-Rakhota |
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| Opening Balance | 30,46,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,522.00 | 0.00 | 0.00 | 1,15,165.00 | 0.00 |
| May, 2022 | 2,45,915.00 | 0.00 | 0.00 | 1,49,379.00 | 0.00 |
| June, 2022 | 4,28,374.00 | 0.00 | 0.00 | 3,52,797.40 | 0.00 |
| July, 2022 | 1,04,750.00 | 0.00 | 0.00 | 3,11,204.00 | 0.00 |
| August, 2022 | 1,27,897.00 | 0.00 | 0.00 | 2,58,027.00 | 0.00 |
| September, 2022 | 1,52,388.00 | 1,26,294.00 | 0.00 | 1,95,050.00 | 0.00 |
| October, 2022 | 1,25,200.00 | 0.00 | 0.00 | 2,04,248.00 | 0.00 |
| November, 2022 | 1,55,833.00 | 0.00 | 0.00 | 86,587.00 | 0.00 |
| December, 2022 | 1,95,170.00 | 0.00 | 0.00 | 95,784.00 | 0.00 |
| Januaury, 2023 | 1,44,746.00 | 0.00 | 0.00 | 2,06,472.00 | 0.00 |
| February, 2023 | 2,87,834.00 | 0.00 | 0.00 | 2,82,444.00 | 0.00 |
| March, 2023 | 2,73,639.00 | 0.00 | 0.00 | 2,63,074.00 | 0.00 |
| Total | 22,83,268.00 | 1,26,294.00 | 0.00 | 25,20,231.40 | 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 |