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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:-Dhuan Devi |
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| Opening Balance | 17,55,997.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,337.00 | 0.00 | 0.00 | 1,33,589.00 | 0.00 |
| May, 2024 | 40.00 | 0.00 | 0.00 | 23,315.00 | 0.00 |
| June, 2024 | 80.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2024 | 1,85,069.00 | 0.00 | 0.00 | 2,45,895.00 | 0.00 |
| August, 2024 | 1,47,430.00 | 0.00 | 0.00 | 2,16,127.15 | 0.00 |
| September, 2024 | 3,13,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,98,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,98,470.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 91,961.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,854.00 | 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 | 10,54,229.00 | 0.00 | 0.00 | 10,46,211.35 | 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 |