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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:-Gwad |
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| Opening Balance | 20,28,491.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,240.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| May, 2023 | 16,029.00 | 0.00 | 0.00 | 1,03,483.00 | 0.00 |
| June, 2023 | 13,564.00 | 0.00 | 0.00 | 84,985.00 | 0.00 |
| July, 2023 | 57,224.00 | 0.00 | 0.00 | 71,964.00 | 0.00 |
| August, 2023 | 15,030.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 30,361.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| October, 2023 | 12,882.00 | 0.00 | 0.00 | 33,755.00 | 0.00 |
| November, 2023 | 93,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,192.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2024 | 15,060.00 | 0.00 | 0.00 | 1,92,613.00 | 0.00 |
| February, 2024 | 30,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,365.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| Total | 4,10,356.00 | 0.00 | 0.00 | 5,98,260.00 | 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 |