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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:-Chhaparahan (Gh |
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| Opening Balance | 16,70,765.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,161.00 | 0.00 | 0.00 | 187.00 | 0.00 |
| May, 2024 | 1,35,119.00 | 0.00 | 0.00 | 68,469.00 | 0.00 |
| June, 2024 | 33,866.00 | 0.00 | 0.00 | 65,355.00 | 0.00 |
| July, 2024 | 2,04,540.00 | 0.00 | 0.00 | 88,362.00 | 0.00 |
| August, 2024 | 2,42,519.00 | 0.00 | 0.00 | 64,133.00 | 0.00 |
| September, 2024 | 3,48,722.00 | 0.00 | 0.00 | 46,086.00 | 0.00 |
| October, 2024 | 7,08,923.00 | 0.00 | 0.00 | 1,187.00 | 0.00 |
| November, 2024 | 97,052.00 | 0.00 | 0.00 | 92,823.00 | 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 | 18,64,902.00 | 0.00 | 0.00 | 4,26,602.00 | 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 |