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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:-Gaunta (Gpr) |
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| Opening Balance | 28,66,969.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,640.00 | 0.00 | 0.00 | 86,827.00 | 0.00 |
| May, 2023 | 18,200.00 | 0.00 | 0.00 | 75,628.00 | 0.00 |
| June, 2023 | 2,20,581.00 | 0.00 | 0.00 | 2,87,338.00 | 0.00 |
| July, 2023 | 2,63,012.00 | 0.00 | 0.00 | 1,52,474.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,036.00 | 0.00 |
| September, 2023 | 2,16,755.00 | 0.00 | 0.00 | 1,80,843.00 | 0.00 |
| October, 2023 | 30,470.00 | 0.00 | 0.00 | 54,163.00 | 0.00 |
| November, 2023 | 97,935.00 | 0.00 | 0.00 | 72,825.00 | 6,300.00 |
| December, 2023 | 71,364.00 | 0.00 | 0.00 | 1,08,692.00 | 0.00 |
| Januaury, 2024 | 92,946.00 | 0.00 | 0.00 | 37,894.00 | 0.00 |
| February, 2024 | 20,840.00 | 0.00 | 0.00 | 1,06,977.00 | 0.00 |
| March, 2024 | 36,226.00 | 0.00 | 0.00 | 85,499.00 | 0.00 |
| Total | 12,67,969.00 | 0.00 | 0.00 | 14,25,196.00 | 6,300.00 |
| 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 |