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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:-Bag (Gpr) |
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| Opening Balance | 50,27,966.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,295.00 | 0.00 | 0.00 | 39,357.00 | 0.00 |
| May, 2023 | 45,595.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2023 | 49,551.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| July, 2023 | 75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,652.00 | 0.00 |
| September, 2023 | 53,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,109.00 | 0.00 | 0.00 | 73,969.00 | 0.00 |
| December, 2023 | 42,997.00 | 0.00 | 0.00 | 58,547.00 | 0.00 |
| Januaury, 2024 | 26,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,960.00 | 0.00 | 0.00 | 2,44,354.00 | 0.00 |
| March, 2024 | 11,164.00 | 0.00 | 0.00 | 56,445.00 | 0.00 |
| Total | 7,66,596.00 | 0.00 | 0.00 | 7,47,174.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |