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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:-Jehmat |
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| Opening Balance | 23,52,564.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,241.00 | 0.00 | 0.00 | 3,02,350.00 | 0.00 |
| May, 2023 | 1,80,956.00 | 0.00 | 0.00 | 1,38,863.00 | 12,700.00 |
| June, 2023 | 40,576.00 | 0.00 | 0.00 | 3,35,622.60 | 0.00 |
| July, 2023 | 39,042.00 | 0.00 | 0.00 | 1,21,612.00 | 0.00 |
| August, 2023 | 61,556.00 | 0.00 | 0.00 | 1,04,239.00 | 0.00 |
| September, 2023 | 92,026.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 23,700.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 1,56,036.00 | 0.00 | 0.00 | 5,400.00 | 1,61,873.00 |
| December, 2023 | 41,381.00 | 0.00 | 0.00 | 85,152.00 | 0.00 |
| Januaury, 2024 | 13,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,700.00 | 0.00 | 0.00 | 2,74,333.00 | 0.00 |
| March, 2024 | 28,229.00 | 0.00 | 0.00 | 44,695.00 | 0.00 |
| Total | 7,45,464.00 | 0.00 | 0.00 | 14,92,266.60 | 1,74,573.00 |
| 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 |