eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Narola (Gpr) |
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Opening Balance | 51,88,597.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 72,844.00 | 0.00 | 0.00 | 26,100.00 | 6,300.00 |
May, 2023 | 2,63,250.00 | 0.00 | 0.00 | 48,107.50 | 0.00 |
June, 2023 | 6,51,000.00 | 0.00 | 0.00 | 86,758.00 | 0.00 |
July, 2023 | 1,53,500.00 | 0.00 | 0.00 | 1,88,602.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 68,031.70 | 0.00 |
September, 2023 | 61,250.00 | 0.00 | 0.00 | 1,31,950.00 | 0.00 |
October, 2023 | 52,109.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
November, 2023 | 2,00,160.00 | 0.00 | 0.00 | 2,15,482.00 | 2,27,319.00 |
December, 2023 | 1,60,675.00 | 0.00 | 0.00 | 5,28,276.25 | 0.00 |
Januaury, 2024 | 50,570.00 | 0.00 | 0.00 | 3,11,834.60 | 0.00 |
February, 2024 | 1,03,343.00 | 0.00 | 0.00 | 3,31,890.00 | 0.00 |
March, 2024 | 10,764.00 | 0.00 | 0.00 | 1,61,615.00 | 0.00 |
Total | 17,79,465.00 | 0.00 | 0.00 | 21,71,997.05 | 2,33,619.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |