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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 |
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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 | 59,08,550.00 | 0.00 | 0.00 | 69,77,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,60,50,608.00 | 0.00 | 0.00 | 4,00,03,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |