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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:-Saran |
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| Opening Balance | 35,89,731.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,210.00 | 0.00 | 0.00 | 75,326.00 | 0.00 |
| May, 2023 | 2,21,500.00 | 0.00 | 0.00 | 1,38,105.00 | 0.00 |
| June, 2023 | 8,81,119.00 | 0.00 | 0.00 | 1,27,626.00 | 0.00 |
| July, 2023 | 2,12,762.00 | 0.00 | 0.00 | 1,68,777.00 | 0.00 |
| August, 2023 | 2,69,509.00 | 0.00 | 0.00 | 34,915.00 | 0.00 |
| September, 2023 | 52,944.00 | 0.00 | 0.00 | 67,868.00 | 0.00 |
| October, 2023 | 4,33,109.00 | 0.00 | 0.00 | 2,48,903.00 | 0.00 |
| November, 2023 | 3,22,118.00 | 0.00 | 0.00 | 3,46,755.00 | 0.00 |
| December, 2023 | 900.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| Januaury, 2024 | 1,04,448.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| February, 2024 | 72,601.00 | 0.00 | 0.00 | 3,75,620.00 | 0.00 |
| March, 2024 | 11,064.00 | 0.00 | 0.00 | 5,20,420.00 | 0.00 |
| Total | 27,32,284.00 | 0.00 | 0.00 | 21,74,179.00 | 0.00 |
| 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 |