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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:-Bhalana |
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| Opening Balance | 26,83,884.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,33,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,11,000.00 | 0.00 | 0.00 | 1,34,133.00 | 0.00 |
| June, 2024 | 46,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,44,121.00 | 0.00 | 0.00 | 39,039.00 | 0.00 |
| August, 2024 | 1,08,663.00 | 0.00 | 0.00 | 7,077.00 | 0.00 |
| September, 2024 | 3,01,859.00 | 0.00 | 0.00 | 2,33,294.00 | 0.00 |
| October, 2024 | 76,262.00 | 0.00 | 0.00 | 98,551.00 | 0.00 |
| November, 2024 | 19,500.00 | 0.00 | 0.00 | 1,85,155.00 | 0.00 |
| December, 2024 | 23,287.00 | 0.00 | 0.00 | 1,29,498.00 | 11,320.00 |
| Januaury, 2025 | 33,803.00 | 0.00 | 0.00 | 1,66,993.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,75,384.00 | 0.00 | 0.00 | 2,38,379.00 | 2,520.00 |
| Total | 14,74,145.00 | 0.00 | 0.00 | 12,32,119.00 | 13,840.00 |
| 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 |