|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Gahar (Gpr) |
|||||
| Opening Balance | 54,58,657.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 73,764.00 | 0.00 | 0.00 | 57,734.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,55,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,55,544.00 | 0.00 | 0.00 | 62,309.00 | 0.00 |
| September, 2024 | 1,54,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 39,920.00 | 0.00 | 0.00 | 1,87,863.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,73,788.00 | 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 | 7,57,987.00 | 0.00 | 0.00 | 4,81,694.00 | 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 |