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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:-Gopalpur (Gpr) |
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| Opening Balance | 56,17,864.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,727.00 | 0.00 | 0.00 | 1,97,375.00 | 0.00 |
| May, 2023 | 4,90,181.00 | 0.00 | 0.00 | 2,31,416.00 | 0.00 |
| June, 2023 | 1,26,283.00 | 0.00 | 0.00 | 1,53,376.00 | 0.00 |
| July, 2023 | 1,76,073.00 | 0.00 | 0.00 | 2,06,907.51 | 0.00 |
| August, 2023 | 7,33,267.80 | 0.00 | 0.00 | 10,72,756.80 | 0.00 |
| September, 2023 | 1,01,310.00 | 0.00 | 0.00 | 1,20,384.00 | 0.00 |
| October, 2023 | 43,269.00 | 0.00 | 0.00 | 79,992.08 | 0.00 |
| November, 2023 | 59,650.00 | 0.00 | 0.00 | 2,57,585.00 | 0.00 |
| December, 2023 | 75,796.00 | 0.00 | 0.00 | 1,10,149.56 | 0.00 |
| Januaury, 2024 | 1,11,240.11 | 0.00 | 0.00 | 1,73,821.09 | 0.00 |
| February, 2024 | 18,319.22 | 0.00 | 0.00 | 1,94,455.82 | 750.00 |
| March, 2024 | 46,326.00 | 0.00 | 0.00 | 1,44,239.11 | 0.00 |
| Total | 20,23,442.13 | 0.00 | 0.00 | 29,42,457.97 | 750.00 |
| 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 |