eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur |
|||||
Opening Balance | 3,95,45,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 15,37,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2024 | 31,56,385.00 | 0.00 | 0.00 | 3,35,368.00 | 0.00 |
August, 2024 | 17,03,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 24,86,370.00 | 0.00 | 0.00 | 11,17,200.00 | 0.00 |
October, 2024 | 1,64,000.00 | 0.00 | 0.00 | 39,50,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 90,47,693.00 | 0.00 | 0.00 | 54,42,568.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |