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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:-Kasmailla |
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| Opening Balance | 55,92,691.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,624.00 | 0.00 | 0.00 | 11,26,547.00 | 0.00 |
| June, 2023 | 2,19,648.00 | 0.00 | 0.00 | 52,319.00 | 0.00 |
| July, 2023 | 46,126.00 | 0.00 | 0.00 | 1,61,604.00 | 0.00 |
| August, 2023 | 16,550.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| September, 2023 | 69,411.00 | 0.00 | 0.00 | 57,296.00 | 0.00 |
| October, 2023 | 23,700.00 | 0.00 | 0.00 | 2,67,107.00 | 0.00 |
| November, 2023 | 1,45,564.00 | 0.00 | 0.00 | 2,30,513.00 | 0.00 |
| December, 2023 | 47,200.00 | 0.00 | 0.00 | 61,580.00 | 0.00 |
| Januaury, 2024 | 20,199.00 | 0.00 | 0.00 | 71,252.00 | 0.00 |
| February, 2024 | 53,302.00 | 0.00 | 0.00 | 1,12,082.00 | 0.00 |
| March, 2024 | 1,21,268.00 | 0.00 | 0.00 | 1,65,086.00 | 0.00 |
| Total | 10,29,264.00 | 0.00 | 0.00 | 23,46,986.00 | 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 |