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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:-Rakhota |
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| Opening Balance | 26,83,156.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,506.00 | 0.00 | 0.00 | 2,11,990.00 | 0.00 |
| June, 2023 | 6,10,126.00 | 0.00 | 0.00 | 1,94,587.00 | 0.00 |
| July, 2023 | 81,799.00 | 0.00 | 0.00 | 2,40,864.00 | 0.00 |
| August, 2023 | 799.00 | 0.00 | 0.00 | 1,19,883.00 | 0.00 |
| September, 2023 | 1,60,358.00 | 0.00 | 0.00 | 1,42,641.00 | 0.00 |
| October, 2023 | 48,442.00 | 0.00 | 0.00 | 83,966.00 | 1,59,986.00 |
| November, 2023 | 2,69,361.00 | 0.00 | 0.00 | 1,14,899.00 | 0.00 |
| December, 2023 | 1,43,411.00 | 0.00 | 0.00 | 76,710.00 | 0.00 |
| Januaury, 2024 | 41,058.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,059.00 | 0.00 |
| March, 2024 | 2,16,220.00 | 0.00 | 0.00 | 3,04,262.00 | 0.00 |
| Total | 16,67,052.00 | 0.00 | 0.00 | 16,28,461.00 | 1,59,986.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |