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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:-Kasmailla |
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| Opening Balance | 42,74,969.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,531.00 | 0.00 | 0.00 | 2,31,646.00 | 0.00 |
| May, 2024 | 52,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 79,040.00 | 0.00 | 0.00 | 1,26,290.00 | 0.00 |
| July, 2024 | 5,43,560.00 | 0.00 | 0.00 | 93,180.00 | 0.00 |
| August, 2024 | 2,01,185.00 | 0.00 | 0.00 | 899.00 | 0.00 |
| September, 2024 | 3,34,745.00 | 0.00 | 0.00 | 2,71,624.00 | 0.00 |
| October, 2024 | 3,32,329.00 | 0.00 | 0.00 | 14,511.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 68,343.00 | 0.00 |
| December, 2024 | 48,469.00 | 0.00 | 0.00 | 57,551.00 | 0.00 |
| Januaury, 2025 | 14,269.00 | 0.00 | 0.00 | 1,67,024.00 | 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 | 18,22,428.00 | 0.00 | 0.00 | 10,31,068.00 | 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 |