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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:-Fatehpur (Gpr) |
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| Opening Balance | 40,71,453.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,917.00 | 0.00 | 0.00 | 36,945.00 | 0.00 |
| May, 2023 | 2,51,867.00 | 0.00 | 0.00 | 1,14,841.00 | 0.00 |
| June, 2023 | 23,700.00 | 0.00 | 0.00 | 1,30,705.00 | 0.00 |
| July, 2023 | 64,228.00 | 0.00 | 0.00 | 1,59,242.00 | 41,848.00 |
| August, 2023 | 2,610.00 | 0.00 | 0.00 | 88,434.00 | 0.00 |
| September, 2023 | 47,400.00 | 0.00 | 0.00 | 57,886.00 | 0.00 |
| October, 2023 | 37,778.00 | 0.00 | 0.00 | 1,19,786.00 | 0.00 |
| November, 2023 | 2,15,565.00 | 0.00 | 0.00 | 68,074.00 | 1,01,996.15 |
| December, 2023 | 62,119.00 | 0.00 | 0.00 | 1,73,967.00 | 0.00 |
| Januaury, 2024 | 24,201.00 | 0.00 | 0.00 | 92,231.40 | 0.00 |
| February, 2024 | 1,23,436.00 | 0.00 | 0.00 | 1,91,010.00 | 0.00 |
| March, 2024 | 2,83,446.00 | 0.00 | 0.00 | 3,45,063.75 | 0.00 |
| Total | 11,64,267.00 | 0.00 | 0.00 | 15,78,185.15 | 1,43,844.15 |
| 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 |