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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:-Barchhwar (Gpr) |
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| Opening Balance | 19,59,171.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,025.00 | 0.00 | 0.00 | 83,072.00 | 0.00 |
| May, 2024 | 1,32,317.00 | 0.00 | 0.00 | 86,070.85 | 0.00 |
| June, 2024 | 76,982.00 | 0.00 | 0.00 | 62,285.00 | 0.00 |
| July, 2024 | 1,57,120.00 | 0.00 | 0.00 | 32,984.00 | 0.00 |
| August, 2024 | 1,14,566.00 | 0.00 | 0.00 | 34,374.00 | 0.00 |
| September, 2024 | 1,42,143.00 | 0.00 | 0.00 | 1,30,345.00 | 0.00 |
| October, 2024 | 1,23,076.00 | 0.00 | 0.00 | 50,871.21 | 0.00 |
| November, 2024 | 1,07,671.00 | 0.00 | 0.00 | 33,753.00 | 0.00 |
| December, 2024 | 35,031.00 | 0.00 | 0.00 | 1,27,476.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,800.00 | 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 | 10,36,931.00 | 0.00 | 0.00 | 6,91,031.56 | 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 |