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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:-Gahar (Gpr) |
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| Opening Balance | 52,26,580.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,356.00 | 0.00 | 0.00 | 40,336.00 | 0.00 |
| June, 2023 | 43,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,580.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,688.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| October, 2023 | 47,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,144.00 | 0.00 | 0.00 | 77,864.00 | 0.00 |
| December, 2023 | 32,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 47,958.00 | 0.00 | 0.00 | 84,846.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,01,173.00 | 0.00 | 0.00 | 2,69,096.00 | 0.00 |
| 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 |