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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:-Jamni (Gpr) |
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| Opening Balance | 20,59,333.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,915.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,470.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,64,648.00 | 0.00 | 0.00 | 59,498.00 | 0.00 |
| August, 2024 | 1,23,626.00 | 0.00 | 0.00 | 82,087.68 | 0.00 |
| September, 2024 | 2,04,451.00 | 0.00 | 0.00 | 63,932.00 | 0.00 |
| October, 2024 | 30,750.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,858.00 | 0.00 |
| December, 2024 | 2,87,226.00 | 0.00 | 0.00 | 68,103.00 | 0.00 |
| Januaury, 2025 | 48,465.00 | 0.00 | 0.00 | 1,39,232.00 | 0.00 |
| February, 2025 | 49,993.00 | 0.00 | 0.00 | 22,701.00 | 0.00 |
| March, 2025 | 4,21,033.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
| Total | 14,39,107.00 | 0.00 | 0.00 | 7,50,361.68 | 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 |