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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:-Baggi Tungal |
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| Opening Balance | 35,22,237.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,35,848.00 | 0.00 | 0.00 | 88,939.00 | 0.00 |
| May, 2024 | 880.00 | 0.00 | 0.00 | 1,95,809.00 | 0.00 |
| June, 2024 | 1,07,336.36 | 0.00 | 0.00 | 650.00 | 0.00 |
| July, 2024 | 3,54,563.00 | 0.00 | 0.00 | 1,77,502.00 | 0.00 |
| August, 2024 | 2,38,089.00 | 0.00 | 0.00 | 81,802.00 | 0.00 |
| September, 2024 | 4,55,607.00 | 0.00 | 0.00 | 1,47,233.00 | 0.00 |
| October, 2024 | 68,013.00 | 0.00 | 0.00 | 3,64,149.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,80,000.00 |
| 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 | 14,60,336.36 | 0.00 | 0.00 | 10,56,084.00 | 1,80,000.00 |
| 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 |