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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:-Tunna (Ghr) |
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| Opening Balance | 25,31,576.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,189.00 | 0.00 | 0.00 | 4,03,126.00 | 0.00 |
| May, 2023 | 1,50,350.00 | 0.00 | 0.00 | 26,016.00 | 0.00 |
| June, 2023 | 1,68,842.00 | 0.00 | 0.00 | 47,026.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 1,43,780.00 | 0.00 |
| August, 2023 | 19,140.00 | 0.00 | 0.00 | 24,337.00 | 0.00 |
| September, 2023 | 43,960.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| October, 2023 | 27,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,870.00 | 0.00 | 0.00 | 2,05,099.00 | 0.00 |
| December, 2023 | 640.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,57,779.00 | 0.00 |
| February, 2024 | 50.00 | 0.00 | 0.00 | 1,53,739.00 | 0.00 |
| March, 2024 | 4,37,244.00 | 0.00 | 0.00 | 29,574.00 | 0.00 |
| Total | 13,15,041.00 | 0.00 | 0.00 | 13,26,495.00 | 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 |