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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:-Chauntra,Village Panchayat & Equivalent:-Sagnehad |
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| Opening Balance | 30,56,724.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,30,443.00 | 0.00 | 0.00 | 1,80,632.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,48,045.00 | 0.00 |
| June, 2024 | 35,015.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 2,61,186.00 | 0.00 | 0.00 | 22,875.00 | 0.00 |
| August, 2024 | 3,06,449.00 | 0.00 | 0.00 | 50,728.00 | 0.00 |
| September, 2024 | 2,51,229.00 | 0.00 | 0.00 | 28,697.00 | 0.00 |
| October, 2024 | 8,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,75,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,69,011.00 | 0.00 |
| Januaury, 2025 | 52,904.00 | 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 | 1,99,500.00 | 0.00 |
| Total | 15,20,692.00 | 0.00 | 0.00 | 9,24,278.00 | 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 |