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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:-Bag (Gpr) |
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| Opening Balance | 50,47,388.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,921.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| May, 2024 | 90,375.00 | 0.00 | 0.00 | 44,055.00 | 0.00 |
| June, 2024 | 62,841.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2024 | 3,80,007.00 | 0.00 | 0.00 | 2,74,622.80 | 0.00 |
| August, 2024 | 1,26,397.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2024 | 2,26,981.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2024 | 2,32,500.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2024 | 85,752.00 | 0.00 | 0.00 | 1,26,563.00 | 0.00 |
| December, 2024 | 30,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 28,887.00 | 0.00 | 0.00 | 1,97,625.00 | 0.00 |
| February, 2025 | 12,400.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,01,611.00 | 0.00 | 0.00 | 10,58,165.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |