|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Mandi Sadar |
|||||
| 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 | 95,23,335.00 | 0.00 | 0.00 | 1,22,97,687.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,79,822.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,94,029.00 | 0.00 |
| March, 2025 | 1,47,80,827.00 | 0.00 | 0.00 | 1,23,14,145.00 | 0.00 |
| Total | 6,18,46,028.00 | 0.00 | 0.00 | 6,05,79,760.00 | 78,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |