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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:-Galyog(Sinni) |
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| Opening Balance | 12,46,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,583.00 | 0.00 | 0.00 | 1,25,504.00 | 14,700.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2024 | 71,417.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| July, 2024 | 96,321.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| August, 2024 | 65,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,84,422.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2024 | 1,00,126.00 | 0.00 | 0.00 | 1,05,695.00 | 0.00 |
| November, 2024 | 65,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,65,110.00 | 0.00 | 0.00 | 3,30,600.00 | 0.00 |
| Total | 10,57,205.00 | 0.00 | 0.00 | 6,65,539.00 | 14,700.00 |
| 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 |