|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Chowk (Gpr) |
|||||
| Opening Balance | 41,94,416.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,800.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| June, 2023 | 25,762.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 3,18,997.00 | 1,800.00 |
| August, 2023 | 4,53,624.00 | 0.00 | 0.00 | 3,90,892.00 | 28,700.00 |
| September, 2023 | 1,97,400.00 | 0.00 | 0.00 | 79,210.00 | 24,401.00 |
| October, 2023 | 1,51,319.00 | 0.00 | 0.00 | 1,59,560.00 | 0.00 |
| November, 2023 | 1,38,442.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| December, 2023 | 47,200.00 | 0.00 | 0.00 | 2,67,448.00 | 4,550.00 |
| Januaury, 2024 | 1,23,389.00 | 0.00 | 0.00 | 5,27,675.00 | 0.00 |
| February, 2024 | 35,000.00 | 0.00 | 0.00 | 2,00,268.00 | 0.00 |
| March, 2024 | 10,764.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 13,32,866.00 | 0.00 | 0.00 | 21,53,550.00 | 59,451.00 |
| 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 |