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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:-Dawahan |
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| Opening Balance | 32,94,039.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,36,844.00 | 0.00 | 0.00 | 1,77,589.00 | 0.00 |
| May, 2024 | 1,08,752.00 | 0.00 | 0.00 | 45,134.00 | 0.00 |
| June, 2024 | 31,716.00 | 0.00 | 0.00 | 1,01,119.00 | 0.00 |
| July, 2024 | 2,41,736.00 | 0.00 | 0.00 | 87,139.00 | 0.00 |
| August, 2024 | 3,16,116.00 | 0.00 | 0.00 | 753.00 | 0.00 |
| September, 2024 | 4,07,978.00 | 0.00 | 0.00 | 79,095.00 | 0.00 |
| October, 2024 | 11,18,917.00 | 0.00 | 0.00 | 6,75,727.00 | 0.00 |
| November, 2024 | 3,05,400.00 | 0.00 | 0.00 | 5,16,379.00 | 0.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,02,660.00 | 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 | 26,97,459.00 | 0.00 | 0.00 | 17,85,595.00 | 0.00 |
| 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 |