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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:-Kashan |
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| Opening Balance | 22,76,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,486.00 | 0.00 | 0.00 | 76,362.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,79,973.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,35,671.00 | 0.00 | 0.00 | 2,50,626.50 | 0.00 |
| August, 2024 | 1,15,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,82,938.00 | 0.00 | 0.00 | 1,58,224.50 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,75,950.00 | 0.00 |
| November, 2024 | 2,23,300.00 | 0.00 | 0.00 | 4,74,059.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,881.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,476.00 | 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 | 12,69,983.00 | 0.00 | 0.00 | 14,75,552.00 | 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 |