|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Gaunta (Gpr) |
|||||
| Opening Balance | 27,16,042.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,66,575.00 | 0.00 | 0.00 | 75,808.00 | 0.00 |
| May, 2024 | 3,200.00 | 0.00 | 0.00 | 72,427.00 | 0.00 |
| June, 2024 | 75,760.00 | 0.00 | 0.00 | 60,641.00 | 0.00 |
| July, 2024 | 1,90,201.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| August, 2024 | 96,460.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2024 | 1,92,760.00 | 0.00 | 0.00 | 1,56,468.00 | 0.00 |
| October, 2024 | 1,80,736.00 | 0.00 | 0.00 | 3,25,795.00 | 0.00 |
| November, 2024 | 10,308.66 | 0.00 | 0.00 | 41,225.00 | 0.00 |
| December, 2024 | 43,920.00 | 0.00 | 0.00 | 86,506.40 | 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 | 10,59,920.66 | 0.00 | 0.00 | 8,76,840.40 | 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 |