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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:-Mandi Sadar,Village Panchayat & Equivalent:-Megal |
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| Opening Balance | 13,44,874.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,185.00 | 0.00 | 0.00 | 45,517.00 | 0.00 |
| May, 2024 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,876.00 | 0.00 | 0.00 | 50,208.00 | 0.00 |
| July, 2024 | 1,95,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 88,415.00 | 0.00 | 0.00 | 55,336.00 | 0.00 |
| September, 2024 | 3,05,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,46,284.00 | 0.00 |
| November, 2024 | 64,412.00 | 0.00 | 0.00 | 1,00,822.00 | 0.00 |
| December, 2024 | 71,950.00 | 0.00 | 0.00 | 4,88,829.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,844.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,88,145.00 | 0.00 | 0.00 | 9,57,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |