eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Sulpur (Javot) |
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Opening Balance | 59,35,228.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,24,779.00 | 0.00 | 0.00 | 1,388.00 | 0.00 |
May, 2022 | 97,900.00 | 0.00 | 0.00 | 2,59,219.00 | 0.00 |
June, 2022 | 2,10,627.00 | 0.00 | 0.00 | 86,501.00 | 0.00 |
July, 2022 | 80,460.00 | 0.00 | 0.00 | 2,27,671.25 | 0.00 |
August, 2022 | 3,31,413.00 | 0.00 | 0.00 | 1,76,881.30 | 0.00 |
September, 2022 | 3,38,591.00 | 0.00 | 0.00 | 1,20,642.67 | 0.00 |
October, 2022 | 2,22,290.00 | 0.00 | 0.00 | 71,287.00 | 0.00 |
November, 2022 | 3,00,340.00 | 0.00 | 0.00 | 86,569.00 | 0.00 |
December, 2022 | 5,49,220.00 | 0.00 | 0.00 | 7,35,798.00 | 0.00 |
Januaury, 2023 | 42,348.00 | 0.00 | 0.00 | 1,16,325.00 | 0.00 |
February, 2023 | 1,97,617.00 | 0.00 | 0.00 | 10,12,374.00 | 0.00 |
March, 2023 | 5,13,014.00 | 0.00 | 0.00 | 9,42,035.00 | 0.00 |
Total | 30,08,599.00 | 0.00 | 0.00 | 38,36,691.22 | 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 |