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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:-Chauntra,Village Panchayat & Equivalent:-Bag |
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| Opening Balance | 23,04,791.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,28,199.00 | 0.00 | 0.00 | 22,329.00 | 0.00 |
| May, 2024 | 90,255.00 | 0.00 | 0.00 | 1,89,973.00 | 0.00 |
| June, 2024 | 1,57,616.00 | 0.00 | 0.00 | 19,257.00 | 0.00 |
| July, 2024 | 1,71,905.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| August, 2024 | 94,496.00 | 0.00 | 0.00 | 57,661.00 | 0.00 |
| September, 2024 | 1,38,499.00 | 0.00 | 0.00 | 1,83,479.00 | 0.00 |
| October, 2024 | 1,48,810.00 | 0.00 | 0.00 | 2,05,120.00 | 0.00 |
| November, 2024 | 6,024.00 | 0.00 | 0.00 | 43,108.00 | 0.00 |
| December, 2024 | 19,302.00 | 0.00 | 0.00 | 34,469.00 | 0.00 |
| Januaury, 2025 | 18,421.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2025 | 1,63,300.00 | 0.00 | 0.00 | 33,921.00 | 0.00 |
| March, 2025 | 2,81,476.00 | 0.00 | 0.00 | 3,92,609.00 | 0.00 |
| Total | 15,18,303.00 | 0.00 | 0.00 | 13,48,716.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |