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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:-Patri Ghat (Gpr |
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| Opening Balance | 49,90,295.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,568.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 52,942.00 | 0.00 |
| June, 2023 | 92,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,01,758.00 | 0.00 | 0.00 | 85,262.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,77,691.08 | 0.00 |
| September, 2023 | 86,704.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| October, 2023 | 35,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,05,713.00 | 0.00 | 0.00 | 1,28,184.00 | 0.00 |
| December, 2023 | 33,995.00 | 0.00 | 0.00 | 94,648.00 | 0.00 |
| Januaury, 2024 | 49,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,84,919.00 | 0.00 | 0.00 | 1,79,338.00 | 0.00 |
| March, 2024 | 4,98,281.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| Total | 14,02,012.00 | 0.00 | 0.00 | 10,63,515.08 | 0.00 |
| 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 |