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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:-Parasada Hawani |
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| Opening Balance | 40,84,977.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,962.00 | 0.00 | 0.00 | 1,58,936.00 | 0.00 |
| May, 2023 | 3,32,750.00 | 0.00 | 0.00 | 88,720.00 | 0.00 |
| June, 2023 | 93,242.00 | 0.00 | 0.00 | 2,03,172.16 | 0.00 |
| July, 2023 | 2,05,925.00 | 0.00 | 0.00 | 1,64,918.08 | 0.00 |
| August, 2023 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,55,630.00 | 0.00 | 0.00 | 2,88,253.00 | 2,36,938.00 |
| October, 2023 | 1,27,402.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| November, 2023 | 1,78,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,78,749.00 | 0.00 | 0.00 | 2,66,369.00 | 0.00 |
| Januaury, 2024 | 11,625.00 | 0.00 | 0.00 | 2,07,142.26 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,28,791.20 | 0.00 |
| March, 2024 | 2,01,752.00 | 0.00 | 0.00 | 3,68,896.80 | 39,980.60 |
| Total | 16,65,192.00 | 0.00 | 0.00 | 21,43,678.50 | 2,76,918.60 |
| 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 |