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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:-Chauri (Gpr) |
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| Opening Balance | 76,94,295.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,772.00 | 0.00 | 0.00 | 7,097.00 | 0.00 |
| May, 2023 | 31,000.00 | 0.00 | 0.00 | 2,31,750.00 | 0.00 |
| June, 2023 | 3,54,500.00 | 0.00 | 0.00 | 2,85,883.00 | 61,950.00 |
| July, 2023 | 1,25,838.00 | 0.00 | 0.00 | 85,387.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| September, 2023 | 57,250.00 | 0.00 | 0.00 | 3,885.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,35,895.00 | 0.00 | 0.00 | 1,10,653.00 | 0.00 |
| December, 2023 | 57,825.00 | 0.00 | 0.00 | 1,04,559.00 | 0.00 |
| Januaury, 2024 | 2,10,738.00 | 0.00 | 0.00 | 2,09,481.00 | 0.00 |
| February, 2024 | 52,327.00 | 0.00 | 0.00 | 1,32,852.00 | 0.00 |
| March, 2024 | 11,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,74,269.00 | 0.00 | 0.00 | 11,76,537.00 | 61,950.00 |
| 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 |