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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:-Tikkar (Gpr) |
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| Opening Balance | 49,41,032.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,638.00 | 0.00 | 0.00 | 0.00 | 6,650.00 |
| May, 2023 | 2,34,596.00 | 0.00 | 0.00 | 1,19,212.00 | 0.00 |
| June, 2023 | 1,13,867.00 | 0.00 | 0.00 | 2,97,418.00 | 0.00 |
| July, 2023 | 37,590.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| August, 2023 | 810.00 | 0.00 | 0.00 | 62,648.00 | 0.00 |
| September, 2023 | 69,691.00 | 0.00 | 0.00 | 1,09,773.60 | 0.00 |
| October, 2023 | 35,086.00 | 0.00 | 0.00 | 23,889.00 | 0.00 |
| November, 2023 | 1,38,324.00 | 0.00 | 0.00 | 70,127.00 | 3,14,462.00 |
| December, 2023 | 41,500.00 | 0.00 | 0.00 | 62,506.00 | 0.00 |
| Januaury, 2024 | 68,401.00 | 0.00 | 0.00 | 87,057.60 | 3,600.00 |
| February, 2024 | 25.00 | 0.00 | 0.00 | 57,523.00 | 0.00 |
| March, 2024 | 3,47,312.00 | 0.00 | 0.00 | 4,97,222.00 | 0.00 |
| Total | 12,80,840.00 | 0.00 | 0.00 | 14,28,456.20 | 3,24,712.00 |
| 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 |