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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:-Marathu (Rew) |
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| Opening Balance | 15,85,864.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,95,574.00 | 0.00 | 0.00 | 93,540.00 | 0.00 |
| May, 2024 | 380.00 | 0.00 | 0.00 | 31,687.00 | 0.00 |
| June, 2024 | 3,21,395.00 | 0.00 | 0.00 | 4,33,781.00 | 0.00 |
| July, 2024 | 3,14,485.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2024 | 7,15,040.00 | 0.00 | 0.00 | 2,03,720.00 | 0.00 |
| September, 2024 | 3,52,172.00 | 0.00 | 0.00 | 3,30,402.00 | 0.00 |
| October, 2024 | 58,590.00 | 0.00 | 0.00 | 4,79,870.00 | 0.00 |
| November, 2024 | 5,53,235.00 | 0.00 | 0.00 | 7,68,367.00 | 0.00 |
| December, 2024 | 1,62,918.00 | 0.00 | 0.00 | 1,80,218.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,10,640.00 | 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 | 26,73,789.00 | 0.00 | 0.00 | 26,48,225.00 | 0.00 |
| 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 |