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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:-Chauri (Gpr) |
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| Opening Balance | 80,53,977.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,05,201.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| May, 2024 | 62,375.00 | 0.00 | 0.00 | 73,280.00 | 0.00 |
| June, 2024 | 34,125.00 | 0.00 | 0.00 | 1,80,825.00 | 0.00 |
| July, 2024 | 2,04,538.00 | 0.00 | 0.00 | 2,03,905.00 | 0.00 |
| August, 2024 | 2,83,265.00 | 0.00 | 0.00 | 11,651.00 | 0.00 |
| September, 2024 | 2,43,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,66,993.00 | 0.00 | 0.00 | 88,513.00 | 0.00 |
| November, 2024 | 11,500.00 | 0.00 | 0.00 | 28,315.00 | 0.00 |
| December, 2024 | 1,60,050.00 | 0.00 | 0.00 | 54,212.00 | 0.00 |
| Januaury, 2025 | 1,454.00 | 0.00 | 0.00 | 1,34,521.00 | 0.00 |
| February, 2025 | 84,871.00 | 0.00 | 0.00 | 12,773.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,423.00 | 0.00 | 0.00 | 7,88,535.00 | 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 |