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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:-Patri Ghat (Gpr |
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| Opening Balance | 53,28,792.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,684.00 | 0.00 | 0.00 | 59,885.00 | 0.00 |
| May, 2024 | 2,56,321.00 | 0.00 | 0.00 | 3,30,592.80 | 0.00 |
| June, 2024 | 1,01,071.00 | 0.00 | 0.00 | 4,82,198.00 | 0.00 |
| July, 2024 | 3,08,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,25,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,11,624.00 | 0.00 | 0.00 | 1,90,572.50 | 0.00 |
| October, 2024 | 1,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 14,850.00 | 0.00 | 0.00 | 3,08,777.45 | 0.00 |
| December, 2024 | 33,550.00 | 0.00 | 0.00 | 43,251.00 | 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 | 15,07,222.00 | 0.00 | 0.00 | 14,15,276.75 | 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 |