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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:-Sundarnagar,Village Panchayat & Equivalent:-Arthi (Snr) |
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| Opening Balance | 28,30,548.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,46,430.00 | 0.00 | 0.00 | 1,38,875.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 54,278.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| July, 2024 | 4,48,577.00 | 0.00 | 0.00 | 2,22,284.00 | 0.00 |
| August, 2024 | 4,21,156.00 | 0.00 | 0.00 | 92,911.00 | 0.00 |
| September, 2024 | 8,61,511.00 | 0.00 | 0.00 | 1,60,762.40 | 0.00 |
| October, 2024 | 1,64,037.00 | 0.00 | 0.00 | 1,88,137.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,59,690.00 | 0.00 |
| December, 2024 | 32,600.00 | 0.00 | 0.00 | 1,90,214.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,98,206.50 | 0.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 1,13,411.00 | 0.00 |
| March, 2025 | 4,93,448.00 | 0.00 | 0.00 | 2,22,999.00 | 0.00 |
| Total | 26,72,037.00 | 0.00 | 0.00 | 25,06,170.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |