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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:-Bhambla (Gpr) |
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| Opening Balance | 94,62,049.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,240.00 | 0.00 | 0.00 | 52,809.00 | 0.00 |
| May, 2024 | 4,20,767.00 | 0.00 | 0.00 | 1,22,173.00 | 0.00 |
| June, 2024 | 1,31,062.00 | 0.00 | 0.00 | 1,14,644.00 | 0.00 |
| July, 2024 | 5,81,402.00 | 0.00 | 0.00 | 2,39,256.00 | 0.00 |
| August, 2024 | 4,23,787.00 | 0.00 | 0.00 | 88,608.00 | 0.00 |
| September, 2024 | 8,05,387.00 | 0.00 | 0.00 | 3,79,018.00 | 0.00 |
| October, 2024 | 2,01,979.00 | 0.00 | 0.00 | 57,676.00 | 0.00 |
| November, 2024 | 5,420.00 | 0.00 | 0.00 | 8,46,614.00 | 3,60,000.00 |
| December, 2024 | 1,45,939.00 | 0.00 | 0.00 | 1,93,027.00 | 0.00 |
| Januaury, 2025 | 54,021.00 | 0.00 | 0.00 | 1,06,382.00 | 0.00 |
| February, 2025 | 27,544.00 | 0.00 | 0.00 | 1,16,888.71 | 0.00 |
| March, 2025 | 9,49,442.00 | 0.00 | 0.00 | 5,70,903.00 | 10,000.00 |
| Total | 38,41,990.00 | 0.00 | 0.00 | 28,87,998.71 | 3,70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |