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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:-Thanna |
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| Opening Balance | 27,89,307.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,89,800.00 | 0.00 | 0.00 | 2,114.00 | 0.00 |
| June, 2023 | 33,744.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 15,943.00 | 0.00 |
| August, 2023 | 800.00 | 0.00 | 0.00 | 30,816.00 | 0.00 |
| September, 2023 | 49,742.00 | 0.00 | 0.00 | 31,293.00 | 0.00 |
| October, 2023 | 15,968.00 | 0.00 | 0.00 | 18,171.00 | 0.00 |
| November, 2023 | 1,30,722.00 | 0.00 | 0.00 | 16,143.00 | 0.00 |
| December, 2023 | 34,701.00 | 0.00 | 0.00 | 28,608.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 16,517.00 | 0.00 |
| February, 2024 | 1,036.00 | 0.00 | 0.00 | 43,830.88 | 0.00 |
| March, 2024 | 41,689.00 | 0.00 | 0.00 | 22,143.00 | 0.00 |
| Total | 6,30,804.00 | 0.00 | 0.00 | 3,42,628.88 | 0.00 |
| 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 |