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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:-Sundarnagar,Village Panchayat & Equivalent:-Bayla |
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| Opening Balance | 40,34,572.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,576.00 | 0.00 | 0.00 | 96,960.00 | 0.00 |
| May, 2024 | 1,50,545.00 | 0.00 | 0.00 | 1,11,232.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,71,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,16,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,59,477.00 | 0.00 | 0.00 | 56,530.00 | 0.00 |
| October, 2024 | 69,805.00 | 0.00 | 0.00 | 1,42,010.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 90,940.00 | 0.00 |
| December, 2024 | 27,600.00 | 0.00 | 0.00 | 55,610.00 | 0.00 |
| Januaury, 2025 | 20,304.00 | 0.00 | 0.00 | 92,958.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,11,863.00 | 0.00 |
| March, 2025 | 38,500.00 | 0.00 | 0.00 | 86,021.00 | 0.00 |
| Total | 14,09,148.00 | 0.00 | 0.00 | 10,44,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |