|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Sulpur (Javot) |
|||||
| Opening Balance | 48,22,361.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,29,311.00 | 0.00 | 0.00 | 52,143.00 | 0.00 |
| May, 2024 | 1,10,392.00 | 0.00 | 0.00 | 2,58,499.00 | 0.00 |
| June, 2024 | 5,18,812.00 | 0.00 | 0.00 | 5,08,304.00 | 0.00 |
| July, 2024 | 3,67,052.00 | 0.00 | 0.00 | 2,01,923.00 | 0.00 |
| August, 2024 | 6,21,623.00 | 0.00 | 0.00 | 90,960.00 | 18,420.00 |
| September, 2024 | 4,80,698.00 | 0.00 | 0.00 | 43,644.00 | 0.00 |
| October, 2024 | 3,22,395.00 | 0.00 | 0.00 | 4,93,049.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,45,276.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,50,283.00 | 0.00 | 0.00 | 18,93,798.00 | 18,420.00 |
| 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 |