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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:-Bhambla (Gpr) |
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| Opening Balance | 1,15,69,398.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,693.00 | 0.00 | 0.00 | 4,82,156.00 | 0.00 |
| May, 2023 | 1,89,875.00 | 0.00 | 0.00 | 41,642.00 | 0.00 |
| June, 2023 | 7,16,841.00 | 0.00 | 0.00 | 10,39,596.00 | 0.00 |
| July, 2023 | 83,915.00 | 0.00 | 0.00 | 6,57,830.00 | 0.00 |
| August, 2023 | 1,025.00 | 0.00 | 0.00 | 1,03,105.00 | 0.00 |
| September, 2023 | 1,94,038.00 | 0.00 | 0.00 | 3,41,297.00 | 0.00 |
| October, 2023 | 46,970.00 | 0.00 | 0.00 | 1,08,495.00 | 2,65,836.00 |
| November, 2023 | 4,28,764.00 | 0.00 | 0.00 | 2,49,082.00 | 0.00 |
| December, 2023 | 1,14,888.00 | 0.00 | 0.00 | 6,91,299.00 | 0.00 |
| Januaury, 2024 | 1,04,244.00 | 0.00 | 0.00 | 1,31,522.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 4,14,009.00 | 0.00 |
| March, 2024 | 1,31,110.00 | 0.00 | 0.00 | 2,82,015.00 | 10,500.00 |
| Total | 21,58,363.00 | 0.00 | 0.00 | 45,42,048.00 | 2,76,336.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |