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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:-Jukain |
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| Opening Balance | 23,95,700.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,184.00 | 0.00 | 0.00 | 5,526.00 | 0.00 |
| May, 2023 | 4,37,350.00 | 0.00 | 0.00 | 75,665.00 | 0.00 |
| June, 2023 | 48,700.00 | 0.00 | 0.00 | 1,61,318.00 | 0.00 |
| July, 2023 | 75,900.00 | 0.00 | 0.00 | 57,329.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,461.00 | 0.00 |
| September, 2023 | 54,250.00 | 0.00 | 0.00 | 99,264.00 | 0.00 |
| October, 2023 | 95,005.00 | 0.00 | 0.00 | 52,281.00 | 0.00 |
| November, 2023 | 1,24,753.00 | 0.00 | 0.00 | 58,386.00 | 1,66,933.00 |
| December, 2023 | 95,391.00 | 0.00 | 0.00 | 1,89,051.00 | 0.00 |
| Januaury, 2024 | 26,625.00 | 0.00 | 0.00 | 96,674.00 | 0.00 |
| February, 2024 | 781.00 | 0.00 | 0.00 | 1,463.00 | 0.00 |
| March, 2024 | 21,928.07 | 0.00 | 0.00 | 70,373.07 | 0.00 |
| Total | 10,19,867.07 | 0.00 | 0.00 | 9,66,791.07 | 1,66,933.00 |
| 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 |