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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:-Kalthar |
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| Opening Balance | 18,89,271.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,831.00 | 0.00 | 0.00 | 1,90,858.09 | 0.00 |
| May, 2023 | 1,06,606.00 | 0.00 | 0.00 | 3,29,408.00 | 0.00 |
| June, 2023 | 39,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,580.00 | 0.00 | 0.00 | 20,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,912.00 | 0.00 |
| September, 2023 | 1,69,688.00 | 0.00 | 0.00 | 39,719.00 | 0.00 |
| October, 2023 | 39,661.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| November, 2023 | 1,04,971.00 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| December, 2023 | 37,898.00 | 0.00 | 0.00 | 15,832.00 | 0.00 |
| Januaury, 2024 | 1,23,320.00 | 0.00 | 0.00 | 80,674.00 | 0.00 |
| February, 2024 | 1,55,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,24,843.00 | 0.00 | 0.00 | 1,95,265.00 | 0.00 |
| Total | 10,00,878.00 | 0.00 | 0.00 | 9,29,304.09 | 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 |