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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,Village Panchayat & Equivalent:-Janed (Rew) |
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| Opening Balance | 29,51,253.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,703.00 | 0.00 | 0.00 | 52,013.00 | 0.00 |
| May, 2024 | 1,73,788.00 | 0.00 | 0.00 | 62,515.00 | 0.00 |
| June, 2024 | 6,730.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| July, 2024 | 2,63,212.00 | 0.00 | 0.00 | 86,270.00 | 0.00 |
| August, 2024 | 3,23,199.00 | 0.00 | 0.00 | 20,383.00 | 0.00 |
| September, 2024 | 2,70,522.00 | 0.00 | 0.00 | 1,47,771.00 | 2,400.00 |
| October, 2024 | 1,31,020.00 | 0.00 | 0.00 | 1,63,122.00 | 0.00 |
| November, 2024 | 55,260.00 | 0.00 | 0.00 | 4,24,669.00 | 0.00 |
| December, 2024 | 7,900.00 | 0.00 | 0.00 | 1,98,860.00 | 0.00 |
| Januaury, 2025 | 8,18,832.00 | 0.00 | 0.00 | 2,33,338.00 | 0.00 |
| February, 2025 | 200.00 | 0.00 | 0.00 | 77,328.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,42,366.00 | 0.00 | 0.00 | 14,99,829.00 | 2,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |