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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:-Fatehpur (Gpr) |
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| Opening Balance | 38,01,379.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,812.00 | 0.00 | 0.00 | 86,745.40 | 0.00 |
| May, 2024 | 2,21,598.00 | 0.00 | 0.00 | 2,64,099.20 | 0.00 |
| June, 2024 | 1,56,954.00 | 0.00 | 0.00 | 2,50,893.00 | 0.00 |
| July, 2024 | 3,52,477.00 | 0.00 | 0.00 | 1,40,685.00 | 0.00 |
| August, 2024 | 3,47,525.00 | 0.00 | 0.00 | 83,925.95 | 0.00 |
| September, 2024 | 3,72,571.00 | 0.00 | 0.00 | 2,00,950.00 | 0.00 |
| October, 2024 | 3,50,742.00 | 0.00 | 0.00 | 77,199.60 | 0.00 |
| November, 2024 | 3,35,900.00 | 0.00 | 0.00 | 3,39,989.00 | 0.00 |
| December, 2024 | 1,42,075.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,51,646.06 | 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 | 23,40,654.00 | 0.00 | 0.00 | 17,04,233.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |