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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 |
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| Opening Balance | 3,16,35,205.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,72,075.00 | 0.00 | 0.00 | 33,57,015.00 | 0.00 |
| May, 2024 | 1,54,45,900.00 | 0.00 | 0.00 | 24,18,090.00 | 0.00 |
| June, 2024 | 16,36,820.00 | 0.00 | 0.00 | 32,34,838.00 | 0.00 |
| July, 2024 | 1,28,701.00 | 0.00 | 0.00 | 45,19,841.00 | 0.00 |
| August, 2024 | 31,90,770.00 | 0.00 | 0.00 | 31,61,046.00 | 0.00 |
| September, 2024 | 3,52,000.00 | 0.00 | 0.00 | 67,23,564.00 | 0.00 |
| October, 2024 | 5,41,552.00 | 0.00 | 0.00 | 56,84,561.00 | 0.00 |
| November, 2024 | 1,25,15,342.00 | 0.00 | 0.00 | 3,54,703.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,41,159.00 | 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 | 3,51,83,160.00 | 0.00 | 0.00 | 3,24,94,817.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |