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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:-Gohar,Village Panchayat & Equivalent:-Kandi Kamrunag |
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| Opening Balance | 60,92,419.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,828.00 | 0.00 | 0.00 | 3,49,257.00 | 0.00 |
| May, 2024 | 65,140.00 | 0.00 | 0.00 | 1,93,770.00 | 0.00 |
| June, 2024 | 60,003.30 | 0.00 | 0.00 | 1,69,289.00 | 0.00 |
| July, 2024 | 2,35,256.00 | 0.00 | 0.00 | 93,201.00 | 0.00 |
| August, 2024 | 4,78,043.00 | 0.00 | 0.00 | 1,75,140.00 | 0.00 |
| September, 2024 | 1,63,953.00 | 0.00 | 0.00 | 1,54,138.00 | 0.00 |
| October, 2024 | 2,25,530.00 | 0.00 | 0.00 | 3,06,055.00 | 0.00 |
| November, 2024 | 4,16,225.00 | 0.00 | 0.00 | 58,500.00 | 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 | 17,95,978.30 | 0.00 | 0.00 | 14,99,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |