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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:-Rakhoh (Gpr) |
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| Opening Balance | 53,23,883.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,841.00 | 0.00 | 0.00 | 1,683.00 | 0.00 |
| May, 2023 | 2,82,187.00 | 0.00 | 0.00 | 58,137.00 | 0.00 |
| June, 2023 | 1,76,892.00 | 0.00 | 0.00 | 3,62,429.00 | 0.00 |
| July, 2023 | 1,96,273.00 | 0.00 | 0.00 | 3,95,553.20 | 0.00 |
| August, 2023 | 50.00 | 0.00 | 0.00 | 2,58,632.00 | 0.00 |
| September, 2023 | 58,042.00 | 0.00 | 0.00 | 49,910.00 | 1,250.00 |
| October, 2023 | 55,898.00 | 0.00 | 0.00 | 1,80,624.00 | 0.00 |
| November, 2023 | 2,74,819.00 | 0.00 | 0.00 | 60,545.00 | 2,04,251.00 |
| December, 2023 | 53,135.00 | 0.00 | 0.00 | 1,92,651.07 | 0.00 |
| Januaury, 2024 | 29,645.00 | 0.00 | 0.00 | 2,32,451.00 | 0.00 |
| February, 2024 | 1,206.00 | 0.00 | 0.00 | 44,499.00 | 0.00 |
| March, 2024 | 1,89,064.00 | 0.00 | 0.00 | 1,07,581.00 | 0.00 |
| Total | 14,53,052.00 | 0.00 | 0.00 | 19,44,695.27 | 2,05,501.00 |
| 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 |