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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:-Gohar,Village Panchayat & Equivalent:-Jachh |
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| Opening Balance | 14,09,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| June, 2023 | 1,73,790.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 93,500.00 | 0.00 | 0.00 | 48,140.00 | 0.00 |
| August, 2023 | 7,680.00 | 0.00 | 0.00 | 1,36,896.00 | 0.00 |
| September, 2023 | 5,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,775.00 | 0.00 | 0.00 | 1,39,291.00 | 0.00 |
| December, 2023 | 17,346.00 | 0.00 | 0.00 | 53,060.00 | 0.00 |
| Januaury, 2024 | 15,400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2024 | 4,90,500.00 | 0.00 | 0.00 | 2,31,240.00 | 0.00 |
| March, 2024 | 1,57,929.00 | 0.00 | 0.00 | 54,490.00 | 0.00 |
| Total | 11,21,032.00 | 0.00 | 0.00 | 9,12,547.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |