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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:-Mandi Sadar,Village Panchayat & Equivalent:-Sadoh |
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| Opening Balance | 14,97,455.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 400.00 | 0.00 | 0.00 | 76,962.00 | 0.00 |
| May, 2024 | 1,09,568.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,875.00 | 0.00 |
| July, 2024 | 3,49,341.00 | 0.00 | 0.00 | 1,21,570.00 | 0.00 |
| August, 2024 | 3,46,119.00 | 0.00 | 0.00 | 1,53,481.00 | 0.00 |
| September, 2024 | 3,00,430.00 | 0.00 | 0.00 | 1,03,374.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,47,582.41 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,05,858.00 | 0.00 | 0.00 | 6,28,994.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |