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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:-Gudar |
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| Opening Balance | 12,90,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,159.00 | 0.00 | 0.00 | 82,607.00 | 0.00 |
| July, 2023 | 4,05,475.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 15,790.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| September, 2023 | 79,506.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| October, 2023 | 10,872.00 | 0.00 | 0.00 | 0.00 | 60,014.00 |
| November, 2023 | 96,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,48,194.00 | 0.00 | 0.00 | 6,223.00 | 0.00 |
| Januaury, 2024 | 30,552.00 | 0.00 | 0.00 | 74,630.00 | 0.00 |
| February, 2024 | 29,773.00 | 0.00 | 0.00 | 1,53,661.00 | 0.00 |
| March, 2024 | 10,334.00 | 0.00 | 0.00 | 2,86,385.00 | 0.00 |
| Total | 9,40,461.00 | 0.00 | 0.00 | 6,72,716.00 | 60,014.00 |
| 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 |