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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:-Maasad |
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| Opening Balance | 11,13,580.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,58,151.00 | 0.00 | 0.00 | 83,290.00 | 0.00 |
| August, 2024 | 1,15,634.00 | 0.00 | 0.00 | 69,625.00 | 0.00 |
| September, 2024 | 1,04,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,25,281.00 | 0.00 | 0.00 | 96,889.00 | 0.00 |
| November, 2024 | 1,24,103.00 | 0.00 | 0.00 | 3,05,634.00 | 0.00 |
| December, 2024 | 33,233.00 | 0.00 | 0.00 | 25,736.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 54,048.00 | 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 | 18,11,297.00 | 0.00 | 0.00 | 6,35,222.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |