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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:-Baldwara (Gpr) |
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| Opening Balance | 97,07,335.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,06,885.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2024 | 79,433.00 | 0.00 | 0.00 | 1,16,447.00 | 0.00 |
| June, 2024 | 40,125.00 | 0.00 | 0.00 | 3,72,739.40 | 0.00 |
| July, 2024 | 5,71,942.00 | 0.00 | 0.00 | 1,75,215.00 | 0.00 |
| August, 2024 | 4,40,166.00 | 0.00 | 0.00 | 91,467.00 | 37,960.00 |
| September, 2024 | 7,76,502.00 | 0.00 | 0.00 | 2,54,766.00 | 0.00 |
| October, 2024 | 3,04,247.00 | 0.00 | 0.00 | 1,39,607.00 | 0.00 |
| November, 2024 | 8,269.00 | 0.00 | 0.00 | 1,11,625.00 | 0.00 |
| December, 2024 | 2,84,005.00 | 0.00 | 0.00 | 3,64,301.00 | 0.00 |
| Januaury, 2025 | 34,772.00 | 0.00 | 0.00 | 33,109.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,07,291.20 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,46,346.00 | 0.00 | 0.00 | 24,89,067.60 | 37,960.00 |
| 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 |