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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:-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 |
| 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 |