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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:-Jamni (Gpr) |
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| Opening Balance | 24,16,408.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,706.00 | 0.00 | 0.00 | 2,60,810.00 | 0.00 |
| May, 2023 | 31,512.00 | 0.00 | 0.00 | 23,564.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,722.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,338.40 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,765.00 | 0.00 | 0.00 | 22,443.50 | 0.00 |
| December, 2023 | 31,039.00 | 0.00 | 0.00 | 31,392.00 | 0.00 |
| Januaury, 2024 | 26,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,172.80 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,46,279.00 | 0.00 |
| Total | 3,27,647.00 | 0.00 | 0.00 | 6,84,721.70 | 0.00 |
| 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 |