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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:-Nasloh |
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| Opening Balance | 17,98,868.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,20,599.00 | 0.00 | 0.00 | 6,293.00 | 0.00 |
| May, 2024 | 300.00 | 0.00 | 0.00 | 67,457.00 | 0.00 |
| June, 2024 | 39,176.00 | 0.00 | 0.00 | 33,026.00 | 0.00 |
| July, 2024 | 4,32,660.00 | 0.00 | 0.00 | 87,453.00 | 0.00 |
| August, 2024 | 1,74,073.00 | 0.00 | 0.00 | 1,11,735.00 | 0.00 |
| September, 2024 | 2,15,489.00 | 0.00 | 0.00 | 2,30,970.00 | 0.00 |
| October, 2024 | 75,044.00 | 0.00 | 0.00 | 1,71,227.00 | 7,045.00 |
| November, 2024 | 58,478.00 | 0.00 | 0.00 | 1,76,761.00 | 0.00 |
| December, 2024 | 9,265.00 | 0.00 | 0.00 | 11,207.00 | 0.00 |
| Januaury, 2025 | 55,953.00 | 0.00 | 0.00 | 25,278.00 | 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 | 12,81,037.00 | 0.00 | 0.00 | 9,21,407.00 | 7,045.00 |
| 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 |