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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:-Dhanalag (Gpr) |
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| Opening Balance | 50,94,556.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,781.00 | 0.00 | 0.00 | 1,59,330.58 | 0.00 |
| May, 2023 | 4,73,450.00 | 0.00 | 0.00 | 2,63,682.22 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,53,988.00 | 1,100.00 |
| July, 2023 | 27,500.00 | 0.00 | 0.00 | 98,590.00 | 6,650.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,578.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| November, 2023 | 1,39,576.00 | 0.00 | 0.00 | 1,04,580.00 | 1,36,186.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,327.00 | 0.00 | 0.00 | 1,95,860.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,615.35 | 0.00 |
| March, 2024 | 3,07,764.00 | 0.00 | 0.00 | 11,129.00 | 0.00 |
| Total | 12,72,976.00 | 0.00 | 0.00 | 17,92,325.15 | 1,43,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |