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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:-Sundarnagar,Village Panchayat & Equivalent:-Kindar |
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| Opening Balance | 19,78,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,598.00 | 0.00 | 0.00 | 2,63,054.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,83,238.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,59,296.00 | 0.00 |
| July, 2024 | 2,97,977.00 | 0.00 | 0.00 | 1,55,412.00 | 0.00 |
| August, 2024 | 78,037.00 | 0.00 | 0.00 | 4,53,129.00 | 0.00 |
| September, 2024 | 8,12,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,72,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,025.00 | 0.00 | 0.00 | 1,45,522.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Januaury, 2025 | 63,051.00 | 0.00 | 0.00 | 1,74,404.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 45,555.00 | 0.00 |
| March, 2025 | 1,84,827.00 | 0.00 | 0.00 | 1,79,537.00 | 0.00 |
| Total | 17,91,246.00 | 0.00 | 0.00 | 17,64,547.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |