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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:-Bhagehar |
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| Opening Balance | 14,96,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,807.00 | 0.00 | 0.00 | 69,927.00 | 0.00 |
| May, 2024 | 1,62,523.00 | 0.00 | 0.00 | 1,84,930.00 | 0.00 |
| June, 2024 | 37,176.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 91,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 52,415.00 | 0.00 | 0.00 | 7,478.00 | 0.00 |
| September, 2024 | 76,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,04,639.00 | 0.00 | 0.00 | 14,068.00 | 0.00 |
| November, 2024 | 10,768.00 | 0.00 | 0.00 | 1,34,242.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| Januaury, 2025 | 24,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 7,262.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2025 | 2,45,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,63,827.00 | 0.00 | 0.00 | 5,19,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |