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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:-Bobar |
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| Opening Balance | 49,06,120.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,47,766.00 | 0.00 | 0.00 | 1,70,290.00 | 0.00 |
| July, 2024 | 1,83,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 98,148.00 | 0.00 | 0.00 | 1,06,170.00 | 0.00 |
| September, 2024 | 6,87,884.00 | 0.00 | 0.00 | 4,26,380.00 | 0.00 |
| October, 2024 | 41,462.00 | 0.00 | 0.00 | 2,47,065.00 | 0.00 |
| November, 2024 | 1,64,901.00 | 0.00 | 0.00 | 5,31,685.00 | 0.00 |
| December, 2024 | 2,03,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 48,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,78,860.00 | 0.00 | 0.00 | 5,23,083.00 | 0.00 |
| Total | 22,48,428.00 | 0.00 | 0.00 | 20,04,673.00 | 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 |