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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:-Chalhog |
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| Opening Balance | 8,94,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,84,783.00 | 0.00 | 0.00 | 1,91,713.00 | 0.00 |
| May, 2023 | 45,062.00 | 0.00 | 0.00 | 97,880.00 | 0.00 |
| June, 2023 | 1,74,062.00 | 0.00 | 0.00 | 2,92,126.00 | 0.00 |
| July, 2023 | 30,637.00 | 0.00 | 0.00 | 1,14,161.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,932.00 | 0.00 |
| September, 2023 | 1,16,261.00 | 0.00 | 0.00 | 3,79,624.00 | 1,19,693.00 |
| October, 2023 | 22,630.00 | 0.00 | 0.00 | 25,984.00 | 0.00 |
| November, 2023 | 2,48,255.00 | 0.00 | 0.00 | 74,372.00 | 0.00 |
| December, 2023 | 20,708.00 | 0.00 | 0.00 | 1,77,716.00 | 0.00 |
| Januaury, 2024 | 16,669.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 98,791.00 | 0.00 | 0.00 | 54,314.00 | 0.00 |
| March, 2024 | 9,924.00 | 0.00 | 0.00 | 1,51,062.00 | 0.00 |
| Total | 13,67,782.00 | 0.00 | 0.00 | 15,78,884.00 | 1,19,693.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |