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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:-Navahi (Gpr) |
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| Opening Balance | 85,54,312.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,64,098.00 | 0.00 | 0.00 | 62,077.00 | 0.00 |
| May, 2024 | 2,94,111.00 | 0.00 | 0.00 | 1,51,388.70 | 0.00 |
| June, 2024 | 1,70,292.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 3,72,792.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| August, 2024 | 2,31,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,83,189.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| October, 2024 | 1,03,867.00 | 0.00 | 0.00 | 1,13,519.00 | 0.00 |
| November, 2024 | 9,390.00 | 0.00 | 0.00 | 6,50,845.50 | 0.00 |
| December, 2024 | 67,147.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 3,98,801.13 | 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 | 18,46,056.00 | 0.00 | 0.00 | 16,31,081.33 | 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 |