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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:-Kharshi (Ghr) |
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| Opening Balance | 26,60,406.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,668.00 | 0.00 | 0.00 | 21,824.00 | 0.00 |
| May, 2024 | 35,010.00 | 0.00 | 0.00 | 1,12,371.00 | 0.00 |
| June, 2024 | 1,003.00 | 0.00 | 0.00 | 89,666.00 | 0.00 |
| July, 2024 | 2,64,779.00 | 0.00 | 0.00 | 59,351.05 | 0.00 |
| August, 2024 | 1,79,039.00 | 0.00 | 0.00 | 1,43,455.00 | 0.00 |
| September, 2024 | 1,45,446.00 | 0.00 | 0.00 | 2,99,688.00 | 0.00 |
| October, 2024 | 1,33,296.00 | 0.00 | 0.00 | 1,71,999.00 | 0.00 |
| November, 2024 | 5,600.00 | 0.00 | 0.00 | 78,247.00 | 0.00 |
| December, 2024 | 41,010.00 | 0.00 | 0.00 | 85,826.00 | 19,200.00 |
| 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 | 9,90,851.00 | 0.00 | 0.00 | 10,62,427.05 | 19,200.00 |
| 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 |