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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:-Gopalpur (Gpr) |
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| Opening Balance | 46,99,598.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,32,012.00 | 0.00 | 0.00 | 60,723.20 | 0.00 |
| May, 2024 | 1,13,300.00 | 0.00 | 0.00 | 2,64,858.20 | 0.00 |
| June, 2024 | 1,76,657.00 | 0.00 | 0.00 | 2,42,572.08 | 0.00 |
| July, 2024 | 5,90,801.00 | 0.00 | 0.00 | 1,85,908.16 | 0.00 |
| August, 2024 | 20,07,524.84 | 0.00 | 0.00 | 7,97,762.84 | 0.00 |
| September, 2024 | 3,08,834.00 | 0.00 | 0.00 | 2,26,363.00 | 0.00 |
| October, 2024 | 2,53,700.00 | 0.00 | 0.00 | 2,04,823.00 | 0.00 |
| November, 2024 | 91,400.00 | 0.00 | 0.00 | 1,21,571.88 | 0.00 |
| December, 2024 | 56,236.00 | 0.00 | 0.00 | 2,00,129.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,82,429.70 | 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 | 38,30,464.84 | 0.00 | 0.00 | 26,87,141.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |