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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:-Jehmat |
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| Opening Balance | 17,80,334.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,24,130.00 | 0.00 | 0.00 | 14,575.27 | 0.00 |
| May, 2024 | 52,900.00 | 0.00 | 0.00 | 52,266.00 | 0.00 |
| June, 2024 | 85,172.00 | 0.00 | 0.00 | 34,790.00 | 0.00 |
| July, 2024 | 2,95,830.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| August, 2024 | 2,04,796.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| September, 2024 | 2,58,086.00 | 0.00 | 0.00 | 1,50,255.00 | 0.00 |
| October, 2024 | 4,50,627.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| November, 2024 | 1,35,400.00 | 0.00 | 0.00 | 9,713.00 | 0.00 |
| December, 2024 | 44,680.00 | 0.00 | 0.00 | 2,19,878.00 | 0.00 |
| Januaury, 2025 | 76,721.00 | 0.00 | 0.00 | 5,65,000.00 | 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 | 18,28,342.00 | 0.00 | 0.00 | 12,34,767.27 | 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 |