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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Jhanjhehal |
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| Opening Balance | 28,81,720.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,92,115.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| May, 2024 | 57,775.00 | 0.00 | 0.00 | 22,875.00 | 0.00 |
| June, 2024 | 32,365.00 | 0.00 | 0.00 | 94,788.00 | 0.00 |
| July, 2024 | 1,27,386.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| August, 2024 | 95,557.00 | 0.00 | 0.00 | 34,421.00 | 0.00 |
| September, 2024 | 1,26,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,642.00 | 0.00 |
| December, 2024 | 8,97,173.00 | 0.00 | 0.00 | 6,82,901.00 | 0.00 |
| Januaury, 2025 | 30,007.00 | 0.00 | 0.00 | 2,75,253.70 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,28,838.00 | 0.00 | 0.00 | 13,04,920.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |