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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:-Khudla (Gpr) |
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| Opening Balance | 46,26,995.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,631.00 | 0.00 | 0.00 | 19,939.00 | 0.00 |
| May, 2023 | 1,32,356.00 | 0.00 | 0.00 | 94,897.00 | 0.00 |
| June, 2023 | 42,000.00 | 0.00 | 0.00 | 8,15,514.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| November, 2023 | 2,36,394.00 | 0.00 | 0.00 | 34,760.00 | 1,25,002.65 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,08,005.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| Total | 5,03,381.00 | 0.00 | 0.00 | 16,60,815.00 | 1,25,002.65 |
| 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 |