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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:-Chowk (Dpr) |
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| Opening Balance | 51,07,724.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,509.00 | 0.00 | 0.00 | 70,378.00 | 0.00 |
| May, 2023 | 11,47,753.00 | 0.00 | 0.00 | 5,30,942.69 | 0.00 |
| June, 2023 | 5,72,111.00 | 0.00 | 0.00 | 1,82,547.60 | 0.00 |
| July, 2023 | 4,82,137.82 | 0.00 | 0.00 | 10,43,286.29 | 0.00 |
| August, 2023 | 46,211.00 | 0.00 | 0.00 | 1,29,541.00 | 0.00 |
| September, 2023 | 3,63,998.00 | 0.00 | 0.00 | 4,70,360.00 | 0.00 |
| October, 2023 | 1,99,291.00 | 0.00 | 0.00 | 27,078.00 | 0.00 |
| November, 2023 | 2,19,336.00 | 0.00 | 0.00 | 1,37,813.00 | 1,89,921.25 |
| December, 2023 | 92,937.00 | 0.00 | 0.00 | 1,41,888.50 | 0.00 |
| Januaury, 2024 | 3,22,469.00 | 0.00 | 0.00 | 4,80,838.30 | 0.00 |
| February, 2024 | 73,092.00 | 0.00 | 0.00 | 1,44,569.50 | 0.00 |
| March, 2024 | 1,22,472.00 | 0.00 | 0.00 | 3,00,225.12 | 0.00 |
| Total | 37,67,316.82 | 0.00 | 0.00 | 36,59,468.00 | 1,89,921.25 |
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| 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 |