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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:-Maseran (Gpr) |
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| Opening Balance | 48,49,354.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,310.00 | 0.00 | 0.00 | 2,13,716.00 | 0.00 |
| May, 2024 | 2,23,656.00 | 0.00 | 0.00 | 27,468.00 | 0.00 |
| June, 2024 | 77,660.00 | 0.00 | 0.00 | 1,22,890.00 | 0.00 |
| July, 2024 | 2,90,001.00 | 0.00 | 0.00 | 8,955.00 | 0.00 |
| August, 2024 | 4,52,241.00 | 0.00 | 0.00 | 81,349.00 | 0.00 |
| September, 2024 | 3,10,985.00 | 0.00 | 0.00 | 2,72,565.00 | 0.00 |
| October, 2024 | 1,92,500.00 | 0.00 | 0.00 | 4,02,388.00 | 55,094.00 |
| November, 2024 | 1,08,280.00 | 0.00 | 0.00 | 2,11,025.00 | 0.00 |
| December, 2024 | 44,100.00 | 0.00 | 0.00 | 44,731.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,96,733.00 | 0.00 | 0.00 | 13,85,087.00 | 55,094.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |