eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gohar,Village Panchayat & Equivalent:-Syanj (Ghr) |
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Opening Balance | 1,01,87,871.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,24,931.00 | 0.00 | 0.00 | 1,24,394.00 | 0.00 |
May, 2024 | 1,632.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
June, 2024 | 41,000.00 | 0.00 | 0.00 | 65,408.00 | 0.00 |
July, 2024 | 3,17,906.00 | 0.00 | 0.00 | 1,59,651.00 | 0.00 |
August, 2024 | 3,70,832.00 | 0.00 | 0.00 | 2,47,168.00 | 0.00 |
September, 2024 | 3,61,772.00 | 0.00 | 0.00 | 14,66,031.00 | 0.00 |
October, 2024 | 1,82,776.00 | 0.00 | 0.00 | 2,83,528.00 | 0.00 |
November, 2024 | 4,24,360.00 | 0.00 | 0.00 | 4,13,630.00 | 0.00 |
December, 2024 | 50,525.00 | 0.00 | 0.00 | 4,10,577.00 | 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 | 19,75,734.00 | 0.00 | 0.00 | 31,95,407.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |