eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Smaila (Gpr) |
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Opening Balance | 36,61,414.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,72,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,24,400.00 | 0.00 | 0.00 | 89,725.00 | 0.00 |
June, 2022 | 28,600.00 | 0.00 | 0.00 | 1,87,804.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,95,041.00 | 0.00 |
August, 2022 | 2,64,048.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
September, 2022 | 64,200.00 | 0.00 | 0.00 | 25,731.00 | 0.00 |
October, 2022 | 11,33,952.00 | 0.00 | 0.00 | 7,61,915.00 | 0.00 |
November, 2022 | 32,600.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
December, 2022 | 7,16,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,81,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,18,548.00 | 0.00 | 0.00 | 14,81,216.00 | 0.00 |
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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 |