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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:-Tikkar (Gpr) |
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| Opening Balance | 42,58,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,983.00 | 0.00 | 0.00 | 22,852.00 | 0.00 |
| May, 2022 | 1,35,890.00 | 0.00 | 0.00 | 54,430.28 | 0.00 |
| June, 2022 | 4,51,618.00 | 0.00 | 0.00 | 83,319.85 | 0.00 |
| July, 2022 | 59,730.00 | 0.00 | 0.00 | 2,10,662.72 | 0.00 |
| August, 2022 | 3,45,878.00 | 0.00 | 0.00 | 1,28,922.28 | 0.00 |
| September, 2022 | 68,625.00 | 0.00 | 0.00 | 61,115.00 | 0.00 |
| October, 2022 | 69,300.00 | 0.00 | 0.00 | 1,13,398.00 | 0.00 |
| November, 2022 | 3,23,385.00 | 0.00 | 0.00 | 2,48,121.00 | 0.00 |
| December, 2022 | 2,88,074.00 | 0.00 | 0.00 | 1,01,795.30 | 0.00 |
| Januaury, 2023 | 1,83,126.00 | 0.00 | 0.00 | 4,89,878.00 | 0.00 |
| February, 2023 | 90,447.00 | 0.00 | 0.00 | 35,901.00 | 0.00 |
| March, 2023 | 3,46,679.00 | 0.00 | 0.00 | 2,18,320.80 | 0.00 |
| Total | 24,51,735.00 | 0.00 | 0.00 | 17,68,716.23 | 0.00 |
| Back | |||||
| 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 |