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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:-Maseran (Gpr) |
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| Opening Balance | 77,08,626.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,742.00 | 0.00 | 0.00 | 56,264.00 | 0.00 |
| May, 2023 | 1,21,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,717.00 | 0.00 | 0.00 | 16,15,722.00 | 0.00 |
| July, 2023 | 1,63,428.00 | 0.00 | 0.00 | 10,79,217.46 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 1,03,590.20 | 0.00 |
| September, 2023 | 1,76,848.00 | 0.00 | 0.00 | 1,56,730.00 | 0.00 |
| October, 2023 | 1,26,155.00 | 0.00 | 0.00 | 1,07,156.00 | 0.00 |
| November, 2023 | 1,88,866.00 | 0.00 | 0.00 | 1,24,406.00 | 0.00 |
| December, 2023 | 48,175.00 | 0.00 | 0.00 | 2,04,748.00 | 0.00 |
| Januaury, 2024 | 37,844.00 | 0.00 | 0.00 | 3,54,152.00 | 0.00 |
| February, 2024 | 400.00 | 0.00 | 0.00 | 74,148.00 | 0.00 |
| March, 2024 | 1,94,964.00 | 0.00 | 0.00 | 1,98,843.00 | 0.00 |
| Total | 12,15,705.00 | 0.00 | 0.00 | 40,74,976.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |