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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:-Baldwara (Gpr) |
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| Opening Balance | 94,36,466.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,58,029.00 | 0.00 | 0.00 | 1,25,783.00 | 0.00 |
| June, 2023 | 65,429.00 | 0.00 | 0.00 | 5,30,959.72 | 0.00 |
| July, 2023 | 31,500.00 | 0.00 | 0.00 | 1,08,037.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,225.00 | 0.00 |
| September, 2023 | 86,706.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| October, 2023 | 86,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,24,343.00 | 0.00 | 0.00 | 2,68,385.00 | 3,73,799.05 |
| December, 2023 | 68,098.00 | 0.00 | 0.00 | 2,63,196.00 | 0.00 |
| Januaury, 2024 | 42,302.00 | 0.00 | 0.00 | 1,03,238.00 | 0.00 |
| February, 2024 | 450.00 | 0.00 | 0.00 | 12,117.00 | 0.00 |
| March, 2024 | 99,806.00 | 0.00 | 0.00 | 81,914.25 | 0.00 |
| Total | 15,04,175.00 | 0.00 | 0.00 | 16,07,104.97 | 3,73,799.05 |
| Back | |||||
| 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 |