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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:-Bharnal (Gpr) |
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| Opening Balance | 27,45,750.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,47,052.00 | 0.00 | 0.00 | 62,106.00 | 0.00 |
| May, 2024 | 1,21,088.00 | 0.00 | 0.00 | 1,44,725.40 | 0.00 |
| June, 2024 | 79,510.00 | 0.00 | 0.00 | 69,518.00 | 0.00 |
| July, 2024 | 2,97,940.00 | 0.00 | 0.00 | 1,20,675.50 | 0.00 |
| August, 2024 | 2,74,999.00 | 0.00 | 0.00 | 63,343.00 | 0.00 |
| September, 2024 | 2,70,303.00 | 0.00 | 0.00 | 1,64,966.00 | 0.00 |
| October, 2024 | 2,30,954.00 | 0.00 | 0.00 | 4,05,529.00 | 0.00 |
| November, 2024 | 79,228.70 | 0.00 | 0.00 | 1,10,407.70 | 0.00 |
| December, 2024 | 2,00,454.00 | 0.00 | 0.00 | 1,92,537.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,29,893.70 | 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 | 18,01,528.70 | 0.00 | 0.00 | 14,63,702.00 | 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 |