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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:-Rakhota |
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| Opening Balance | 28,81,733.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,66,599.00 | 0.00 | 0.00 | 3,09,062.00 | 0.00 |
| May, 2024 | 1,63,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 45,109.00 | 0.00 | 0.00 | 93,045.00 | 0.00 |
| July, 2024 | 1,88,918.00 | 0.00 | 0.00 | 1,51,029.00 | 0.00 |
| August, 2024 | 2,97,303.00 | 0.00 | 0.00 | 51,253.00 | 0.00 |
| September, 2024 | 3,83,373.00 | 0.00 | 0.00 | 76,948.00 | 0.00 |
| October, 2024 | 88,053.00 | 0.00 | 0.00 | 3,62,623.00 | 0.00 |
| November, 2024 | 25,730.00 | 0.00 | 0.00 | 33,696.00 | 0.00 |
| December, 2024 | 3,04,596.00 | 0.00 | 0.00 | 1,31,568.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,895.00 | 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 | 17,63,085.00 | 0.00 | 0.00 | 13,05,119.00 | 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 |