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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:-Ghanghal |
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| Opening Balance | 23,90,807.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,243.00 | 0.00 | 0.00 | 1,83,686.00 | 23,836.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 77,476.00 | 0.00 | 0.00 | 64,461.00 | 0.00 |
| July, 2024 | 1,64,886.00 | 0.00 | 0.00 | 63,636.00 | 0.00 |
| August, 2024 | 2,11,352.00 | 0.00 | 0.00 | 57,173.00 | 0.00 |
| September, 2024 | 4,83,061.00 | 0.00 | 0.00 | 1,79,868.00 | 0.00 |
| October, 2024 | 19,500.00 | 0.00 | 0.00 | 33,838.00 | 0.00 |
| November, 2024 | 71,400.00 | 0.00 | 0.00 | 1,08,444.00 | 0.00 |
| December, 2024 | 14,116.00 | 0.00 | 0.00 | 1,11,590.00 | 0.00 |
| Januaury, 2025 | 27,111.00 | 0.00 | 0.00 | 27,645.00 | 0.00 |
| February, 2025 | 1,98,000.00 | 0.00 | 0.00 | 3,37,289.00 | 0.00 |
| March, 2025 | 3,30,663.00 | 0.00 | 0.00 | 94,439.48 | 0.00 |
| Total | 17,04,808.00 | 0.00 | 0.00 | 12,62,069.48 | 23,836.00 |
| 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 |