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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:-Chauntra |
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| Opening Balance | 3,43,55,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,05,124.00 | 0.00 | 0.00 | 3,94,011.00 | 0.00 |
| May, 2024 | 1,46,793.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 19,60,598.00 | 0.00 | 0.00 | 2,71,763.00 | 0.00 |
| August, 2024 | 13,72,457.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| September, 2024 | 2,25,34,761.00 | 0.00 | 0.00 | 2,18,52,518.00 | 0.00 |
| October, 2024 | 1,21,65,901.00 | 0.00 | 0.00 | 98,93,235.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,00,808.00 | 0.00 | 0.00 | 15,11,895.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,02,86,442.00 | 0.00 | 0.00 | 3,46,41,722.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |