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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Jhanjhehal |
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| Opening Balance | 27,01,294.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,740.00 | 0.00 | 0.00 | 1,06,268.00 | 19,040.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| September, 2023 | 11,625.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| October, 2023 | 1,34,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,949.00 | 0.00 | 0.00 | 69,675.00 | 0.00 |
| December, 2023 | 49,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,830.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| February, 2024 | 36,641.00 | 0.00 | 0.00 | 3,34,137.00 | 0.00 |
| March, 2024 | 14,546.00 | 0.00 | 0.00 | 13,955.00 | 0.00 |
| Total | 7,82,251.00 | 0.00 | 0.00 | 6,20,865.00 | 19,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |