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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:-Beena |
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| Opening Balance | 13,36,124.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,431.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2024 | 525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 94,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,56,235.00 | 0.00 | 0.00 | 81,882.00 | 0.00 |
| September, 2024 | 93,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,10,971.00 | 0.00 | 0.00 | 3,92,043.00 | 0.00 |
| February, 2025 | 19,508.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| March, 2025 | 4,88,008.00 | 0.00 | 0.00 | 2,11,567.00 | 0.00 |
| Total | 11,43,878.00 | 0.00 | 0.00 | 7,71,482.00 | 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 |