|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi |
|||||
| Opening Balance | 14,26,35,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,45,26,739.00 | 0.00 | 0.00 | 95,69,930.00 | 0.00 |
| May, 2024 | 1,73,849.00 | 0.00 | 0.00 | 30,13,909.00 | 0.00 |
| June, 2024 | 2,17,31,417.00 | 0.00 | 0.00 | 53,12,815.00 | 0.00 |
| July, 2024 | 3,91,06,465.00 | 0.00 | 0.00 | 3,65,28,175.00 | 0.00 |
| August, 2024 | 1,66,14,657.00 | 0.00 | 0.00 | 2,57,34,910.00 | 0.00 |
| September, 2024 | 2,25,53,159.00 | 0.00 | 0.00 | 2,22,77,804.00 | 0.00 |
| October, 2024 | 35,64,195.00 | 0.00 | 0.00 | 1,73,23,503.00 | 0.00 |
| November, 2024 | 92,94,476.00 | 0.00 | 0.00 | 24,17,223.00 | 0.00 |
| December, 2024 | 4,85,000.00 | 0.00 | 0.00 | 44,55,467.00 | 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 | 12,80,49,957.00 | 0.00 | 0.00 | 12,66,33,736.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |