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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:-Sulpur (Javot) |
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| Opening Balance | 51,07,135.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,610.00 | 0.00 | 0.00 | 3,51,210.00 | 0.00 |
| May, 2023 | 3,67,354.00 | 0.00 | 0.00 | 3,32,519.00 | 0.00 |
| June, 2023 | 1,78,571.00 | 0.00 | 0.00 | 2,74,658.00 | 0.00 |
| July, 2023 | 35,580.00 | 0.00 | 0.00 | 1,06,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,641.00 | 0.00 |
| September, 2023 | 1,43,688.00 | 0.00 | 0.00 | 4,35,532.00 | 0.00 |
| October, 2023 | 70,009.00 | 0.00 | 0.00 | 44,041.00 | 0.00 |
| November, 2023 | 2,33,296.00 | 0.00 | 0.00 | 2,03,320.00 | 4,26,966.00 |
| December, 2023 | 3,54,700.00 | 0.00 | 0.00 | 2,60,072.00 | 0.00 |
| Januaury, 2024 | 58,237.00 | 0.00 | 0.00 | 1,19,890.00 | 0.00 |
| February, 2024 | 49,150.00 | 0.00 | 0.00 | 38,809.00 | 0.00 |
| March, 2024 | 2,19,553.53 | 0.00 | 0.00 | 3,99,411.39 | 8,633.00 |
| Total | 19,03,748.53 | 0.00 | 0.00 | 26,24,121.39 | 4,35,599.00 |
| 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 |