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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:-Nichli Behli |
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| Opening Balance | 11,94,570.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,862.00 | 0.00 | 0.00 | 1,19,837.00 | 0.00 |
| May, 2024 | 24,546.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| June, 2024 | 18,250.00 | 0.00 | 0.00 | 2,96,176.00 | 0.00 |
| July, 2024 | 2,49,365.00 | 0.00 | 0.00 | 14,055.00 | 0.00 |
| August, 2024 | 2,21,179.00 | 0.00 | 0.00 | 38,729.00 | 0.00 |
| September, 2024 | 6,25,768.00 | 0.00 | 0.00 | 3,29,930.08 | 0.00 |
| October, 2024 | 47,900.00 | 0.00 | 0.00 | 1,53,646.00 | 0.00 |
| November, 2024 | 43,463.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
| December, 2024 | 3,14,327.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| Januaury, 2025 | 1,304.00 | 0.00 | 0.00 | 1,11,047.00 | 0.00 |
| February, 2025 | 550.00 | 0.00 | 0.00 | 64,039.00 | 0.00 |
| March, 2025 | 3,37,777.00 | 0.00 | 0.00 | 1,43,754.00 | 0.00 |
| Total | 20,68,291.00 | 0.00 | 0.00 | 13,84,583.08 | 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 |