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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:-Darpa |
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| Opening Balance | 28,14,525.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,361.00 | 0.00 | 0.00 | 1,73,388.00 | 0.00 |
| May, 2024 | 58,085.00 | 0.00 | 0.00 | 23,971.20 | 0.00 |
| June, 2024 | 62,841.00 | 0.00 | 0.00 | 40,612.00 | 0.00 |
| July, 2024 | 2,29,220.00 | 0.00 | 0.00 | 1,55,145.00 | 0.00 |
| August, 2024 | 2,33,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,26,660.00 | 0.00 | 0.00 | 36,431.00 | 0.00 |
| October, 2024 | 53,769.00 | 0.00 | 0.00 | 53,361.00 | 0.00 |
| November, 2024 | 17,400.00 | 0.00 | 0.00 | 1,16,740.00 | 0.00 |
| December, 2024 | 67,969.00 | 0.00 | 0.00 | 40,908.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,829.90 | 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 | 11,39,824.00 | 0.00 | 0.00 | 7,04,386.10 | 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 |