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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:-Daled |
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| Opening Balance | 1,15,22,982.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,57,825.00 | 0.00 | 0.00 | 1,11,265.00 | 0.00 |
| May, 2024 | 2,120.00 | 0.00 | 0.00 | 62,360.00 | 3,150.00 |
| June, 2024 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,64,777.00 | 0.00 | 0.00 | 1,20,253.00 | 0.00 |
| August, 2024 | 2,56,323.00 | 0.00 | 0.00 | 1,80,225.00 | 0.00 |
| September, 2024 | 2,94,941.00 | 0.00 | 0.00 | 1,631.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2024 | 2,64,202.00 | 0.00 | 0.00 | 2,76,074.00 | 0.00 |
| December, 2024 | 1,61,762.00 | 0.00 | 0.00 | 3,18,929.00 | 0.00 |
| Januaury, 2025 | 70,000.00 | 0.00 | 0.00 | 6,67,122.00 | 0.00 |
| February, 2025 | 73,518.00 | 0.00 | 0.00 | 10,10,511.00 | 0.00 |
| March, 2025 | 7,35,489.00 | 0.00 | 0.00 | 1,88,951.00 | 0.00 |
| Total | 26,86,957.00 | 0.00 | 0.00 | 30,37,321.00 | 3,150.00 |
| 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 |