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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:-Navahi (Gpr) |
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| Opening Balance | 81,84,642.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,914.00 | 0.00 | 0.00 | 40,930.00 | 0.00 |
| May, 2023 | 5,23,800.00 | 0.00 | 0.00 | 1,60,924.00 | 0.00 |
| June, 2023 | 1,64,892.00 | 0.00 | 0.00 | 3,00,560.00 | 0.00 |
| July, 2023 | 35,723.00 | 0.00 | 0.00 | 1,30,259.00 | 73,784.76 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,504.00 | 0.00 |
| September, 2023 | 1,08,488.00 | 0.00 | 0.00 | 1,30,652.00 | 0.00 |
| October, 2023 | 93,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,57,921.00 | 0.00 | 0.00 | 2,46,561.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,292.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,33,616.00 | 0.00 | 0.00 | 93,338.00 | 0.00 |
| March, 2024 | 42,951.24 | 0.00 | 0.00 | 1,48,234.00 | 0.00 |
| Total | 17,40,139.24 | 0.00 | 0.00 | 14,44,254.00 | 73,784.76 |
| Back | |||||
| 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 |