|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Bhadawar |
|||||
| Opening Balance | 24,75,177.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,566.00 | 0.00 | 0.00 | 2,78,161.00 | 0.00 |
| May, 2023 | 1,11,711.00 | 0.00 | 0.00 | 2,08,311.00 | 0.00 |
| June, 2023 | 43,195.00 | 0.00 | 0.00 | 1,56,790.00 | 0.00 |
| July, 2023 | 61,372.00 | 0.00 | 0.00 | 44,977.00 | 3,600.00 |
| August, 2023 | 30,251.00 | 0.00 | 0.00 | 1,44,786.00 | 0.00 |
| September, 2023 | 44,372.00 | 0.00 | 0.00 | 1,30,925.00 | 0.00 |
| October, 2023 | 36,038.00 | 0.00 | 0.00 | 10,465.00 | 38,034.00 |
| November, 2023 | 1,43,637.00 | 0.00 | 0.00 | 1,84,337.00 | 0.00 |
| December, 2023 | 75,093.00 | 0.00 | 0.00 | 6,606.00 | 0.00 |
| Januaury, 2024 | 36,608.00 | 0.00 | 0.00 | 1,25,656.00 | 0.00 |
| February, 2024 | 600.00 | 0.00 | 0.00 | 55,586.00 | 0.00 |
| March, 2024 | 20,631.00 | 0.00 | 0.00 | 1,16,547.02 | 0.00 |
| Total | 6,89,074.00 | 0.00 | 0.00 | 14,63,147.02 | 41,634.00 |
| 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 |