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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:-Nawani (Gpr) |
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| Opening Balance | 33,11,879.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,53,301.00 | 0.00 | 0.00 | 2,18,868.00 | 0.00 |
| May, 2024 | 78,764.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| June, 2024 | 74,899.00 | 0.00 | 0.00 | 4,20,153.00 | 0.00 |
| July, 2024 | 3,16,915.00 | 0.00 | 0.00 | 46,872.00 | 0.00 |
| August, 2024 | 2,55,699.00 | 0.00 | 0.00 | 4,61,841.00 | 0.00 |
| September, 2024 | 4,43,856.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| October, 2024 | 1,09,230.00 | 0.00 | 0.00 | 1,87,077.00 | 0.00 |
| November, 2024 | 5,403.00 | 0.00 | 0.00 | 84,523.80 | 0.00 |
| December, 2024 | 92,720.00 | 0.00 | 0.00 | 1,23,617.00 | 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 | 16,30,787.00 | 0.00 | 0.00 | 16,31,021.80 | 0.00 |
| 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 |