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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 | 3,50,200.00 | 0.00 | 0.00 | 2,43,837.41 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,55,343.12 | 0.00 |
| December, 2024 | 1,390.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| Januaury, 2025 | 300.00 | 0.00 | 0.00 | 1,69,284.00 | 0.00 |
| February, 2025 | 2,00,200.00 | 0.00 | 0.00 | 90,298.20 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Total | 16,57,948.00 | 0.00 | 0.00 | 12,39,774.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |