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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:-Randhara |
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| Opening Balance | 30,67,425.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,719.00 | 0.00 | 0.00 | 71,833.00 | 0.00 |
| May, 2024 | 88,646.00 | 0.00 | 0.00 | 69,314.00 | 0.00 |
| June, 2024 | 740.00 | 0.00 | 0.00 | 65,281.00 | 0.00 |
| July, 2024 | 5,91,171.00 | 0.00 | 0.00 | 79,376.00 | 0.00 |
| August, 2024 | 1,04,780.00 | 0.00 | 0.00 | 1,21,918.50 | 0.00 |
| September, 2024 | 1,61,819.00 | 0.00 | 0.00 | 70,782.00 | 0.00 |
| October, 2024 | 68,592.00 | 0.00 | 0.00 | 3,03,116.00 | 0.00 |
| November, 2024 | 6,930.00 | 0.00 | 0.00 | 1,24,054.00 | 0.00 |
| December, 2024 | 96,550.00 | 0.00 | 0.00 | 29,153.00 | 0.00 |
| Januaury, 2025 | 1,33,604.00 | 0.00 | 0.00 | 69,853.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,551.00 | 0.00 | 0.00 | 10,29,610.50 | 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 |