|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Chalhog |
|||||
| Opening Balance | 8,02,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,852.00 | 0.00 | 0.00 | 56,924.00 | 0.00 |
| May, 2024 | 1,27,189.00 | 0.00 | 0.00 | 29,771.00 | 0.00 |
| June, 2024 | 44,336.00 | 0.00 | 0.00 | 84,890.00 | 0.00 |
| July, 2024 | 1,39,795.00 | 0.00 | 0.00 | 45,051.00 | 0.00 |
| August, 2024 | 1,74,243.00 | 0.00 | 0.00 | 48,356.00 | 0.00 |
| September, 2024 | 1,29,435.00 | 0.00 | 0.00 | 1,27,352.00 | 0.00 |
| October, 2024 | 25,898.00 | 0.00 | 0.00 | 31,298.00 | 0.00 |
| November, 2024 | 75,050.00 | 0.00 | 0.00 | 1,60,975.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 600.00 | 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 | 7,61,798.00 | 0.00 | 0.00 | 5,85,217.00 | 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 |