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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:-Upper Barot |
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| Opening Balance | 13,92,946.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,197.00 | 0.00 | 0.00 | 51,243.00 | 0.00 |
| May, 2023 | 88,250.00 | 0.00 | 0.00 | 31,323.00 | 0.00 |
| June, 2023 | 24,020.00 | 0.00 | 0.00 | 49,081.00 | 0.00 |
| July, 2023 | 32,570.00 | 0.00 | 0.00 | 1,23,613.72 | 0.00 |
| August, 2023 | 5,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 31,141.00 | 0.00 | 0.00 | 3,584.00 | 0.00 |
| October, 2023 | 33,368.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| November, 2023 | 1,20,401.00 | 0.00 | 0.00 | 79,338.44 | 3,27,052.00 |
| December, 2023 | 1,24,667.00 | 0.00 | 0.00 | 28,949.00 | 0.00 |
| Januaury, 2024 | 98,200.00 | 0.00 | 0.00 | 4,45,153.00 | 0.00 |
| February, 2024 | 1,09,038.00 | 0.00 | 0.00 | 1,71,027.46 | 0.00 |
| March, 2024 | 34,196.00 | 0.00 | 0.00 | 62,735.00 | 0.00 |
| Total | 7,24,115.00 | 0.00 | 0.00 | 10,46,312.62 | 3,27,052.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |