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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:-Ghadoi |
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| Opening Balance | 24,75,265.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,60,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,48,444.00 | 0.00 | 0.00 | 17,875.00 | 0.00 |
| October, 2024 | 3,79,512.00 | 0.00 | 0.00 | 4,49,875.00 | 0.00 |
| November, 2024 | 89,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 23,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,90,900.00 | 0.00 | 0.00 | 2,36,950.00 | 27,885.00 |
| February, 2025 | 12,400.00 | 0.00 | 0.00 | 14,578.00 | 0.00 |
| March, 2025 | 4,66,139.00 | 0.00 | 0.00 | 1,28,864.00 | 0.00 |
| Total | 15,70,988.00 | 0.00 | 0.00 | 8,48,142.00 | 27,885.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |