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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:-Dhalwan |
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| Opening Balance | 31,19,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,30,312.00 | 0.00 | 0.00 | 2,91,053.75 | 0.00 |
| May, 2024 | 78,764.00 | 0.00 | 0.00 | 2,03,159.00 | 0.00 |
| June, 2024 | 74,060.00 | 0.00 | 0.00 | 62,573.00 | 0.00 |
| July, 2024 | 2,31,753.00 | 0.00 | 0.00 | 63,555.00 | 0.00 |
| August, 2024 | 3,53,462.00 | 0.00 | 0.00 | 2,13,973.00 | 0.00 |
| September, 2024 | 3,58,587.00 | 0.00 | 0.00 | 2,65,801.00 | 0.00 |
| October, 2024 | 7,05,000.00 | 0.00 | 0.00 | 3,06,755.00 | 0.00 |
| November, 2024 | 42,401.00 | 0.00 | 0.00 | 36,652.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,11,242.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,74,339.00 | 0.00 | 0.00 | 18,54,763.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |