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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:-Gopalpur,Village Panchayat & Equivalent:-Parasada Hawani |
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| Opening Balance | 38,83,409.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,22,933.00 | 0.00 | 0.00 | 1,23,536.00 | 0.00 |
| May, 2024 | 62,375.00 | 0.00 | 0.00 | 84,287.00 | 0.00 |
| June, 2024 | 2,61,565.00 | 0.00 | 0.00 | 1,33,125.00 | 0.00 |
| July, 2024 | 3,24,578.00 | 0.00 | 0.00 | 2,98,800.60 | 0.00 |
| August, 2024 | 2,15,595.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| September, 2024 | 3,07,014.00 | 0.00 | 0.00 | 96,880.00 | 0.00 |
| October, 2024 | 3,93,824.00 | 0.00 | 0.00 | 2,38,805.80 | 0.00 |
| November, 2024 | 34,125.00 | 0.00 | 0.00 | 2,38,906.55 | 0.00 |
| December, 2024 | 33,550.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,15,493.00 | 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 | 19,55,559.00 | 0.00 | 0.00 | 15,09,033.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |