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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:-Chauntra,Village Panchayat & Equivalent:-Badehar |
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| Opening Balance | 30,54,767.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,74,394.00 | 0.00 | 0.00 | 2,85,884.00 | 48,000.00 |
| May, 2024 | 1,77,047.00 | 0.00 | 0.00 | 1,53,849.00 | 4,200.00 |
| June, 2024 | 2,18,501.00 | 0.00 | 0.00 | 60,304.00 | 0.00 |
| July, 2024 | 3,01,596.00 | 0.00 | 0.00 | 20,729.00 | 0.00 |
| August, 2024 | 1,65,720.00 | 0.00 | 0.00 | 1,37,115.00 | 0.00 |
| September, 2024 | 2,58,444.00 | 0.00 | 0.00 | 1,80,984.00 | 0.00 |
| October, 2024 | 2,62,781.00 | 0.00 | 0.00 | 1,26,996.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 5,37,787.00 | 0.00 |
| December, 2024 | 6,101.00 | 0.00 | 0.00 | 1,30,465.00 | 0.00 |
| Januaury, 2025 | 74,277.00 | 0.00 | 0.00 | 2,45,776.00 | 0.00 |
| February, 2025 | 3,24,888.00 | 0.00 | 0.00 | 29,963.00 | 0.00 |
| March, 2025 | 3,96,400.00 | 0.00 | 0.00 | 66,957.00 | 0.00 |
| Total | 25,65,549.00 | 0.00 | 0.00 | 19,76,809.00 | 52,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |