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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:-Gehra (Gpr) |
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| Opening Balance | 81,28,430.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,799.00 | 0.00 |
| May, 2024 | 1,48,422.00 | 0.00 | 0.00 | 83,966.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 1,21,778.00 | 0.00 |
| July, 2024 | 2,24,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,77,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,22,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,70,000.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,100.00 | 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 | 10,93,192.00 | 0.00 | 0.00 | 4,56,843.00 | 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 |