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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:-Bakarta |
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| Opening Balance | 8,22,036.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,103.00 | 0.00 | 0.00 | 61,714.00 | 0.00 |
| May, 2024 | 87,362.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| June, 2024 | 1,10,835.00 | 0.00 | 0.00 | 1,27,095.00 | 0.00 |
| July, 2024 | 2,58,413.00 | 0.00 | 0.00 | 1,09,165.00 | 0.00 |
| August, 2024 | 3,31,103.00 | 0.00 | 0.00 | 1,92,161.00 | 0.00 |
| September, 2024 | 4,30,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,30,505.00 | 0.00 | 0.00 | 1,66,651.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,636.00 | 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 | 19,09,981.00 | 0.00 | 0.00 | 7,50,772.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |