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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:-Bhadawar |
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| Opening Balance | 17,42,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,418.00 | 0.00 | 0.00 | 1,06,715.00 | 0.00 |
| May, 2024 | 47,900.00 | 0.00 | 0.00 | 4,844.00 | 0.00 |
| June, 2024 | 64,072.00 | 0.00 | 0.00 | 57,502.00 | 0.00 |
| July, 2024 | 2,20,025.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| August, 2024 | 1,62,445.00 | 0.00 | 0.00 | 1,09,945.00 | 0.00 |
| September, 2024 | 2,08,179.00 | 0.00 | 0.00 | 29,130.00 | 0.00 |
| October, 2024 | 93,392.00 | 0.00 | 0.00 | 63,867.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2024 | 28,400.00 | 0.00 | 0.00 | 71,298.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,500.00 | 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 | 10,03,231.00 | 0.00 | 0.00 | 5,30,276.00 | 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 |