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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:-Kandar |
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| Opening Balance | 10,00,632.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 34,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 78,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,53,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,67,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 3,484.70 | 0.00 |
| November, 2024 | 4,33,634.00 | 0.00 | 0.00 | 5,03,881.00 | 0.00 |
| December, 2024 | 23,250.00 | 0.00 | 0.00 | 17,672.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,90,163.00 | 0.00 | 0.00 | 5,22,939.00 | 19,014.00 |
| Total | 14,86,858.00 | 0.00 | 0.00 | 10,47,976.70 | 19,014.00 |
| 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 |