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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:-Jukain |
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| Opening Balance | 26,15,709.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,39,913.30 | 0.00 | 0.00 | 1,52,776.00 | 0.00 |
| May, 2024 | 57,575.00 | 0.00 | 0.00 | 37,286.00 | 0.00 |
| June, 2024 | 67,841.00 | 0.00 | 0.00 | 1,21,951.00 | 0.00 |
| July, 2024 | 1,79,997.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| August, 2024 | 1,50,801.00 | 0.00 | 0.00 | 32,165.00 | 0.00 |
| September, 2024 | 1,84,531.00 | 0.00 | 0.00 | 31,399.00 | 0.00 |
| October, 2024 | 3,56,391.00 | 0.00 | 0.00 | 1,57,628.00 | 0.00 |
| November, 2024 | 5,600.00 | 0.00 | 0.00 | 86,767.00 | 0.00 |
| December, 2024 | 30,773.00 | 0.00 | 0.00 | 31,257.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,73,422.30 | 0.00 | 0.00 | 6,90,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |