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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:-Darpa |
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| Opening Balance | 26,46,399.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,758.00 | 0.00 | 0.00 | 1,29,315.00 | 0.00 |
| May, 2023 | 45,350.00 | 0.00 | 0.00 | 40,116.00 | 0.00 |
| June, 2023 | 28,465.00 | 0.00 | 0.00 | 1,54,184.00 | 0.00 |
| July, 2023 | 3,36,737.00 | 0.00 | 0.00 | 10,941.00 | 0.00 |
| August, 2023 | 3,67,533.00 | 0.00 | 0.00 | 1,98,906.00 | 0.00 |
| September, 2023 | 53,250.00 | 0.00 | 0.00 | 11,772.00 | 0.00 |
| October, 2023 | 39,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,53,788.00 | 0.00 | 0.00 | 1,77,263.50 | 0.00 |
| December, 2023 | 34,893.50 | 0.00 | 0.00 | 2,02,773.00 | 0.00 |
| Januaury, 2024 | 34,607.00 | 0.00 | 0.00 | 35,548.00 | 0.00 |
| February, 2024 | 71,508.00 | 0.00 | 0.00 | 60,169.50 | 0.00 |
| March, 2024 | 1,30,815.50 | 0.00 | 0.00 | 1,40,378.30 | 0.00 |
| Total | 13,29,492.00 | 0.00 | 0.00 | 11,61,366.30 | 0.00 |
| 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 |