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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,Village Panchayat & Equivalent:-Basa (Ghr) |
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| Opening Balance | 87,70,116.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,703.00 | 0.00 | 0.00 | 62,744.00 | 0.00 |
| May, 2024 | 2,21,672.00 | 0.00 | 0.00 | 20,682.00 | 0.00 |
| June, 2024 | 3,64,576.00 | 0.00 | 0.00 | 3,50,712.00 | 0.00 |
| July, 2024 | 4,33,904.00 | 0.00 | 0.00 | 90,699.00 | 0.00 |
| August, 2024 | 2,28,552.00 | 0.00 | 0.00 | 1,48,097.00 | 0.00 |
| September, 2024 | 30,75,645.00 | 0.00 | 0.00 | 5,68,248.00 | 0.00 |
| October, 2024 | 39,500.00 | 0.00 | 0.00 | 2,97,410.00 | 0.00 |
| November, 2024 | 2,70,700.00 | 0.00 | 0.00 | 10,95,955.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,32,473.00 | 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 | 46,79,252.00 | 0.00 | 0.00 | 28,67,020.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |