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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:-Maihani |
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| Opening Balance | 22,29,220.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,518.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 31,716.00 | 0.00 | 0.00 | 92,525.00 | 0.00 |
| July, 2024 | 8,09,581.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| August, 2024 | 1,06,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,93,900.00 | 0.00 | 0.00 | 75,675.00 | 0.00 |
| October, 2024 | 12,728.00 | 0.00 | 0.00 | 21,310.00 | 0.00 |
| November, 2024 | 83,900.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| December, 2024 | 2,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,22,476.00 | 0.00 |
| February, 2025 | 78,300.00 | 0.00 | 0.00 | 1,06,248.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,16,395.00 | 0.00 | 0.00 | 7,37,884.00 | 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 |