eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Mandi,Block Panchayat & Equivalent:-Gohar,Village Panchayat & Equivalent:-Bara (Ghr)
Opening Balance 16,47,199.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,31,874.00 0.00 0.00 1,62,259.00 0.00
May, 2024 35,265.00 0.00 0.00 37,660.00 0.00
June, 2024 450.00 0.00 0.00 45,754.00 0.00
July, 2024 2,56,987.00 0.00 0.00 1,15,668.00 0.00
August, 2024 7,88,358.00 0.00 0.00 2,72,438.25 0.00
September, 2024 4,39,105.00 0.00 0.00 2,24,133.00 0.00
October, 2024 1,38,450.00 0.00 0.00 1,32,868.00 0.00
November, 2024 305.00 0.00 0.00 2,13,877.02 0.00
December, 2024 11,150.00 0.00 0.00 1,24,147.00 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 18,01,944.00 0.00 0.00 13,28,804.27 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:32 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre