eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Mandi,Block Panchayat & Equivalent:-Gopalpur
Opening Balance 4,36,29,966.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 29,26,994.00 0.00 0.00 59,90,641.00 0.00
May, 2022 0.00 0.00 0.00 31,28,000.00 0.00
June, 2022 80,74,572.00 0.00 0.00 66,82,316.00 0.00
July, 2022 28,03,082.00 0.00 0.00 27,56,818.00 0.00
August, 2022 47,45,715.00 0.00 0.00 34,02,559.00 0.00
September, 2022 30,48,140.00 0.00 0.00 53,62,781.00 0.00
October, 2022 77,73,749.00 0.00 0.00 38,40,973.00 70,000.00
November, 2022 0.00 0.00 0.00 28,92,254.00 0.00
December, 2022 97,08,172.00 0.00 0.00 94,91,569.00 0.00
Januaury, 2023 32,02,084.00 0.00 0.00 21,07,223.00 0.00
February, 2023 2,24,095.00 0.00 0.00 89,49,647.00 0.00
March, 2023 92,77,739.00 0.00 0.00 37,32,316.00 0.00
Total 5,17,84,342.00 0.00 0.00 5,83,37,097.00 70,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre