eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar |
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Opening Balance | 3,01,65,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 18,75,301.00 | 0.00 | 0.00 | 23,18,310.00 | 0.00 |
May, 2024 | 34,15,639.00 | 0.00 | 0.00 | 23,80,799.00 | 0.00 |
June, 2024 | 29,83,490.00 | 0.00 | 0.00 | 47,29,809.00 | 0.00 |
July, 2024 | 1,00,57,203.00 | 0.00 | 0.00 | 97,51,466.00 | 0.00 |
August, 2024 | 83,06,079.00 | 0.00 | 0.00 | 47,98,266.00 | 0.00 |
September, 2024 | 35,04,346.00 | 0.00 | 0.00 | 90,47,600.00 | 0.00 |
October, 2024 | 59,46,550.00 | 0.00 | 0.00 | 69,77,000.00 | 0.00 |
November, 2024 | 7,99,608.00 | 0.00 | 0.00 | 15,53,989.00 | 0.00 |
December, 2024 | 34,56,977.00 | 0.00 | 0.00 | 29,18,551.00 | 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 | 4,03,45,193.00 | 0.00 | 0.00 | 4,44,75,790.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |