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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:-Mandi Sadar |
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| Opening Balance | 2,78,24,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,50,458.00 | 0.00 | 0.00 | 75,30,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,88,630.00 | 0.00 |
| June, 2024 | 4,24,657.00 | 0.00 | 0.00 | 39,74,925.00 | 0.00 |
| July, 2024 | 1,61,05,001.00 | 0.00 | 0.00 | 1,29,95,081.00 | 0.00 |
| August, 2024 | 36,98,582.00 | 0.00 | 0.00 | 29,78,345.00 | 0.00 |
| September, 2024 | 25,62,884.00 | 0.00 | 0.00 | 28,39,329.00 | 0.00 |
| October, 2024 | 9,19,109.00 | 0.00 | 0.00 | 7,99,250.00 | 0.00 |
| November, 2024 | 11,81,175.00 | 0.00 | 0.00 | 3,87,677.00 | 78,300.00 |
| December, 2024 | 1,56,600.00 | 0.00 | 0.00 | 2,68,163.00 | 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 | 3,76,98,466.00 | 0.00 | 0.00 | 3,45,62,240.00 | 78,300.00 |
| 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 |