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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:-Gohar,Village Panchayat & Equivalent:-Gwad |
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| Opening Balance | 18,40,587.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,637.00 | 0.00 | 0.00 | 1,19,948.00 | 0.00 |
| May, 2024 | 15,520.00 | 0.00 | 0.00 | 425.00 | 0.00 |
| June, 2024 | 76,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,88,974.00 | 0.00 | 0.00 | 2,55,573.00 | 0.00 |
| August, 2024 | 22,528.00 | 0.00 | 0.00 | 24,873.00 | 0.00 |
| September, 2024 | 1,38,897.00 | 0.00 | 0.00 | 46,095.00 | 0.00 |
| October, 2024 | 5,67,496.00 | 0.00 | 0.00 | 71,543.00 | 0.00 |
| November, 2024 | 44,890.00 | 0.00 | 0.00 | 21,727.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,77,462.00 | 0.00 | 0.00 | 5,40,184.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |