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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:-Noun |
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| Opening Balance | 39,61,428.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,57,181.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2024 | 48,094.00 | 0.00 | 0.00 | 4,46,984.00 | 0.00 |
| June, 2024 | 13,207.00 | 0.00 | 0.00 | 58,849.00 | 0.00 |
| July, 2024 | 3,51,328.00 | 0.00 | 0.00 | 1,55,810.00 | 0.00 |
| August, 2024 | 2,34,900.00 | 0.00 | 0.00 | 73,080.00 | 0.00 |
| September, 2024 | 3,01,406.00 | 0.00 | 0.00 | 1,96,307.00 | 0.00 |
| October, 2024 | 2,38,814.00 | 0.00 | 0.00 | 65,781.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,44,930.00 | 0.00 | 0.00 | 10,03,811.00 | 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 |