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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:-Paunta (Gpr) |
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| Opening Balance | 47,83,959.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,869.00 | 0.00 | 0.00 | 1,90,825.00 | 0.00 |
| May, 2023 | 2,51,878.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
| June, 2023 | 62,792.00 | 0.00 | 0.00 | 57,512.00 | 0.00 |
| July, 2023 | 27,500.00 | 0.00 | 0.00 | 55,191.00 | 0.00 |
| August, 2023 | 27,500.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
| September, 2023 | 56,648.00 | 0.00 | 0.00 | 83,025.00 | 0.00 |
| October, 2023 | 31,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,667.00 | 0.00 | 0.00 | 1,03,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,270.00 | 0.00 |
| Januaury, 2024 | 64,583.00 | 0.00 | 0.00 | 1,10,622.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,519.00 | 0.00 |
| March, 2024 | 1,52,219.00 | 0.00 | 0.00 | 1,04,549.00 | 26,169.00 |
| Total | 8,49,341.00 | 0.00 | 0.00 | 9,48,363.00 | 26,169.00 |
| 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 |