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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 |
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| Opening Balance | 3,71,47,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,94,930.00 | 0.00 | 0.00 | 16,07,542.00 | 0.00 |
| May, 2023 | 68,77,079.00 | 0.00 | 0.00 | 53,15,138.00 | 0.00 |
| June, 2023 | 47,15,394.00 | 0.00 | 0.00 | 52,40,008.00 | 0.00 |
| July, 2023 | 39,25,869.00 | 0.00 | 0.00 | 32,43,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,92,600.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2023 | 1,01,50,135.00 | 0.00 | 0.00 | 96,54,026.00 | 0.00 |
| November, 2023 | 35,97,106.00 | 0.00 | 0.00 | 57,97,121.00 | 0.00 |
| December, 2023 | 35,09,142.00 | 0.00 | 0.00 | 16,21,388.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,220.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,50,62,255.00 | 0.00 | 0.00 | 3,26,64,341.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |