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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:-Khahan (Gpr) |
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| Opening Balance | 27,86,505.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,959.00 | 0.00 | 0.00 | 78,099.14 | 0.00 |
| May, 2024 | 1,44,032.00 | 0.00 | 0.00 | 72,807.00 | 0.00 |
| June, 2024 | 1,04,057.00 | 0.00 | 0.00 | 1,40,433.00 | 0.00 |
| July, 2024 | 1,64,554.00 | 0.00 | 0.00 | 84,274.00 | 0.00 |
| August, 2024 | 1,92,916.00 | 0.00 | 0.00 | 69,414.82 | 0.00 |
| September, 2024 | 1,46,920.28 | 0.00 | 0.00 | 84,699.62 | 0.00 |
| October, 2024 | 1,00,963.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| November, 2024 | 5,650.00 | 0.00 | 0.00 | 2,86,783.65 | 0.00 |
| December, 2024 | 92,580.00 | 0.00 | 0.00 | 72,784.70 | 0.00 |
| Januaury, 2025 | 1,41,339.00 | 0.00 | 0.00 | 93,005.65 | 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 | 11,80,970.28 | 0.00 | 0.00 | 9,82,449.58 | 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 |