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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:-Thanna |
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| Opening Balance | 30,77,482.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,200.00 | 0.00 | 0.00 | 53,643.00 | 0.00 |
| May, 2024 | 1,48,931.00 | 0.00 | 0.00 | 35,493.00 | 0.00 |
| June, 2024 | 72,335.00 | 0.00 | 0.00 | 86,896.40 | 0.00 |
| July, 2024 | 1,95,584.00 | 0.00 | 0.00 | 86,938.00 | 0.00 |
| August, 2024 | 1,36,719.00 | 0.00 | 0.00 | 40,430.00 | 0.00 |
| September, 2024 | 2,12,447.00 | 0.00 | 0.00 | 1,20,126.20 | 0.00 |
| October, 2024 | 2,11,900.00 | 0.00 | 0.00 | 1,08,402.00 | 0.00 |
| November, 2024 | 5,800.00 | 0.00 | 0.00 | 43,941.00 | 0.00 |
| December, 2024 | 42,506.00 | 0.00 | 0.00 | 20,734.00 | 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 | 10,56,422.00 | 0.00 | 0.00 | 5,96,603.60 | 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 |