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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:-Bharnal (Gpr) |
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| Opening Balance | 31,14,316.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,300.00 | 0.00 | 0.00 | 37,170.70 | 0.00 |
| May, 2023 | 1,22,056.00 | 0.00 | 0.00 | 80,923.00 | 0.00 |
| June, 2023 | 46,735.00 | 0.00 | 0.00 | 2,72,692.40 | 0.00 |
| July, 2023 | 80,359.00 | 0.00 | 0.00 | 68,984.00 | 0.00 |
| August, 2023 | 98,520.00 | 0.00 | 0.00 | 48,592.32 | 0.00 |
| September, 2023 | 73,688.00 | 0.00 | 0.00 | 2,06,834.70 | 0.00 |
| October, 2023 | 60,695.00 | 0.00 | 0.00 | 1,00,147.00 | 0.00 |
| November, 2023 | 1,72,359.00 | 0.00 | 0.00 | 1,42,769.00 | 0.00 |
| December, 2023 | 75,482.00 | 0.00 | 0.00 | 2,04,696.10 | 0.00 |
| Januaury, 2024 | 41,694.00 | 0.00 | 0.00 | 1,22,822.10 | 0.00 |
| February, 2024 | 1,23,591.00 | 0.00 | 0.00 | 2,48,354.20 | 0.00 |
| March, 2024 | 1,24,874.00 | 0.00 | 0.00 | 3,933.00 | 0.00 |
| Total | 11,69,353.00 | 0.00 | 0.00 | 15,37,918.52 | 0.00 |
| 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 |