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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:-Deleg Tikari |
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| Opening Balance | 53,27,475.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,05,879.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| May, 2024 | 490.00 | 0.00 | 0.00 | 88,911.00 | 0.00 |
| June, 2024 | 70,966.00 | 0.00 | 0.00 | 1,45,246.00 | 0.00 |
| July, 2024 | 3,56,803.00 | 0.00 | 0.00 | 3,60,916.00 | 0.00 |
| August, 2024 | 2,36,040.00 | 0.00 | 0.00 | 1,70,677.00 | 0.00 |
| September, 2024 | 4,57,596.00 | 0.00 | 0.00 | 3,33,970.00 | 0.00 |
| October, 2024 | 69,670.00 | 0.00 | 0.00 | 1,64,297.00 | 0.00 |
| November, 2024 | 97,832.00 | 0.00 | 0.00 | 9,471.00 | 0.00 |
| December, 2024 | 316.00 | 0.00 | 0.00 | 2,94,015.00 | 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 | 14,95,592.00 | 0.00 | 0.00 | 15,92,272.00 | 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 |