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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:-Hari Behna |
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| Opening Balance | 16,12,504.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,620.00 | 0.00 | 0.00 | 2,38,094.00 | 0.00 |
| May, 2023 | 1,68,439.00 | 0.00 | 0.00 | 2,35,827.00 | 0.00 |
| June, 2023 | 26,802.00 | 0.00 | 0.00 | 1,18,449.00 | 0.00 |
| July, 2023 | 38,779.00 | 0.00 | 0.00 | 34,801.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,40,782.00 | 0.00 | 0.00 | 5,10,197.00 | 0.00 |
| October, 2023 | 3,33,202.00 | 0.00 | 0.00 | 14,277.00 | 0.00 |
| November, 2023 | 93,430.00 | 0.00 | 0.00 | 1,14,751.00 | 2,22,816.87 |
| December, 2023 | 37,644.00 | 0.00 | 0.00 | 81,363.00 | 0.00 |
| Januaury, 2024 | 26,625.00 | 0.00 | 0.00 | 44,851.00 | 0.00 |
| February, 2024 | 26,625.00 | 0.00 | 0.00 | 19,195.00 | 0.00 |
| March, 2024 | 1,61,362.00 | 0.00 | 0.00 | 2,80,588.00 | 25,442.00 |
| Total | 17,74,310.00 | 0.00 | 0.00 | 16,92,393.00 | 2,48,258.87 |
| 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 |