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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:-Upper Barot |
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| Opening Balance | 13,97,801.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,43,149.00 | 0.00 | 0.00 | 72,576.00 | 0.00 |
| May, 2024 | 3,98,206.00 | 0.00 | 0.00 | 81,654.00 | 0.00 |
| June, 2024 | 59,222.00 | 0.00 | 0.00 | 25,805.00 | 0.00 |
| July, 2024 | 2,12,115.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| August, 2024 | 1,46,841.00 | 0.00 | 0.00 | 1,42,915.00 | 0.00 |
| September, 2024 | 3,60,046.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2024 | 49,837.00 | 0.00 | 0.00 | 2,87,004.00 | 0.00 |
| November, 2024 | 1,52,900.00 | 0.00 | 0.00 | 2,28,228.00 | 0.00 |
| December, 2024 | 91,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,210.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| February, 2025 | 568.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| March, 2025 | 2,57,105.00 | 0.00 | 0.00 | 3,29,476.00 | 0.00 |
| Total | 18,82,327.00 | 0.00 | 0.00 | 13,95,558.00 | 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 |