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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:-Chauntra |
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| Opening Balance | 43,71,149.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,04,625.00 | 0.00 | 0.00 | 24,514.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,55,348.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,08,897.00 | 0.00 | 0.00 | 4,09,452.00 | 0.00 |
| August, 2024 | 2,39,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,49,711.00 | 0.00 | 0.00 | 3,644.00 | 0.00 |
| October, 2024 | 1,73,316.00 | 0.00 | 0.00 | 2,01,827.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,067.00 | 0.00 |
| December, 2024 | 23,680.00 | 0.00 | 0.00 | 9,53,408.00 | 49,800.00 |
| Januaury, 2025 | 1,90,000.00 | 0.00 | 0.00 | 98,528.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,04,899.00 | 0.00 |
| March, 2025 | 10,79,739.00 | 0.00 | 0.00 | 13,07,039.00 | 0.00 |
| Total | 29,69,657.00 | 0.00 | 0.00 | 32,95,726.00 | 49,800.00 |
| 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 |