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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:-Sain (Rew) |
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| Opening Balance | 21,28,147.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,524.00 | 0.00 | 0.00 | 63,803.00 | 0.00 |
| May, 2024 | 1,40,459.00 | 0.00 | 0.00 | 1,42,214.00 | 0.00 |
| June, 2024 | 15,406.00 | 0.00 | 0.00 | 53,135.00 | 0.00 |
| July, 2024 | 3,54,502.00 | 0.00 | 0.00 | 77,843.00 | 0.00 |
| August, 2024 | 80,775.00 | 0.00 | 0.00 | 1,46,545.00 | 0.00 |
| September, 2024 | 1,31,298.00 | 0.00 | 0.00 | 60,151.00 | 0.00 |
| October, 2024 | 66,762.00 | 0.00 | 0.00 | 1,75,844.00 | 0.00 |
| November, 2024 | 5,880.00 | 0.00 | 0.00 | 6,299.00 | 0.00 |
| December, 2024 | 3,06,873.00 | 0.00 | 0.00 | 29,094.00 | 0.00 |
| Januaury, 2025 | 200.00 | 0.00 | 0.00 | 1,09,347.00 | 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 | 12,09,679.00 | 0.00 | 0.00 | 8,64,275.00 | 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 |