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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:-Hari Behna |
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| Opening Balance | 19,42,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,98,875.00 | 0.00 | 0.00 | 1,39,947.00 | 0.00 |
| May, 2024 | 1,19,155.00 | 0.00 | 0.00 | 81,896.00 | 0.00 |
| June, 2024 | 70,341.00 | 0.00 | 0.00 | 62,546.00 | 0.00 |
| July, 2024 | 1,47,775.00 | 0.00 | 0.00 | 14,829.00 | 0.00 |
| August, 2024 | 1,00,809.00 | 0.00 | 0.00 | 3,07,694.00 | 0.00 |
| September, 2024 | 1,46,549.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| October, 2024 | 5,14,017.00 | 0.00 | 0.00 | 43,198.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 1,47,371.00 | 0.00 |
| December, 2024 | 30,550.00 | 0.00 | 0.00 | 71,828.00 | 0.00 |
| Januaury, 2025 | 2,23,004.00 | 0.00 | 0.00 | 3,14,553.00 | 0.00 |
| February, 2025 | 62,400.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2025 | 95,000.00 | 0.00 | 0.00 | 84,768.00 | 0.00 |
| Total | 19,13,875.00 | 0.00 | 0.00 | 12,92,655.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |