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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:-Chowk (Gpr) |
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| Opening Balance | 34,33,183.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,154.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2024 | 49,900.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,40,507.00 | 0.00 |
| July, 2024 | 3,37,862.00 | 0.00 | 0.00 | 1,78,486.00 | 0.00 |
| August, 2024 | 2,71,175.00 | 0.00 | 0.00 | 50,268.00 | 0.00 |
| September, 2024 | 2,36,352.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| October, 2024 | 60,400.00 | 0.00 | 0.00 | 98,092.00 | 0.00 |
| November, 2024 | 5,200.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| December, 2024 | 30,200.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| Januaury, 2025 | 3,60,000.00 | 0.00 | 0.00 | 4,20,956.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 69,824.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,40,243.00 | 0.00 | 0.00 | 11,20,483.00 | 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 |