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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:-Barchhwar (Gpr) |
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| Opening Balance | 21,05,975.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,163.00 | 0.00 | 0.00 | 2,90,862.00 | 0.00 |
| May, 2023 | 1,00,906.00 | 0.00 | 0.00 | 1,78,838.00 | 0.00 |
| June, 2023 | 4,30,080.00 | 0.00 | 0.00 | 4,47,889.60 | 0.00 |
| July, 2023 | 42,965.00 | 0.00 | 0.00 | 64,296.00 | 0.00 |
| August, 2023 | 20,656.00 | 0.00 | 0.00 | 76,648.00 | 0.00 |
| September, 2023 | 55,670.00 | 0.00 | 0.00 | 1,38,391.00 | 0.00 |
| October, 2023 | 1,14,304.00 | 0.00 | 0.00 | 29,498.00 | 8,318.87 |
| November, 2023 | 1,01,877.00 | 0.00 | 0.00 | 29,686.00 | 0.00 |
| December, 2023 | 40,078.00 | 0.00 | 0.00 | 45,244.98 | 0.00 |
| Januaury, 2024 | 78,875.00 | 0.00 | 0.00 | 49,191.00 | 0.00 |
| February, 2024 | 25,596.05 | 0.00 | 0.00 | 1,26,992.00 | 0.00 |
| March, 2024 | 1,20,285.00 | 0.00 | 0.00 | 1,14,042.00 | 0.00 |
| Total | 14,36,455.05 | 0.00 | 0.00 | 15,91,578.58 | 8,318.87 |
| 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 |