eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Bakarta |
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Opening Balance | 19,74,209.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 54,189.00 | 0.00 | 0.00 | 3,16,351.00 | 0.00 |
May, 2023 | 1,14,883.00 | 0.00 | 0.00 | 1,18,412.00 | 0.00 |
June, 2023 | 42,301.00 | 0.00 | 0.00 | 3,97,572.00 | 0.00 |
July, 2023 | 5,140.00 | 0.00 | 0.00 | 1,45,842.00 | 0.00 |
August, 2023 | 38,380.00 | 0.00 | 0.00 | 32,137.04 | 0.00 |
September, 2023 | 80,538.00 | 0.00 | 0.00 | 1,40,309.00 | 0.00 |
October, 2023 | 30,000.00 | 0.00 | 0.00 | 60,915.00 | 0.00 |
November, 2023 | 1,06,688.00 | 0.00 | 0.00 | 1,12,273.00 | 0.00 |
December, 2023 | 63,996.00 | 0.00 | 0.00 | 2,80,012.00 | 0.00 |
Januaury, 2024 | 1,31,789.00 | 0.00 | 0.00 | 1,78,898.00 | 0.00 |
February, 2024 | 60,328.00 | 0.00 | 0.00 | 1,04,716.00 | 0.00 |
March, 2024 | 34,145.00 | 0.00 | 0.00 | 27,113.00 | 0.00 |
Total | 7,62,377.00 | 0.00 | 0.00 | 19,14,550.04 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |