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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:-Jaral (Snr) |
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| Opening Balance | 47,69,005.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,47,507.00 | 0.00 | 0.00 | 80,576.00 | 0.00 |
| May, 2024 | 78,750.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2024 | 65,342.00 | 0.00 | 0.00 | 3,15,457.88 | 0.00 |
| July, 2024 | 1,78,832.00 | 0.00 | 0.00 | 1,02,170.00 | 0.00 |
| August, 2024 | 2,16,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,64,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 97,000.00 | 0.00 | 0.00 | 71,132.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,15,162.00 | 0.00 |
| December, 2024 | 2,47,000.00 | 0.00 | 0.00 | 11,600.00 | 4,400.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 68,414.50 | 0.00 |
| March, 2025 | 2,69,681.00 | 0.00 | 0.00 | 8,34,600.00 | 0.00 |
| Total | 14,64,994.00 | 0.00 | 0.00 | 18,44,112.38 | 4,400.00 |
| 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 |