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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:-Dhelu |
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| Opening Balance | 29,04,156.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,64,865.00 | 0.00 | 0.00 | 1,53,044.20 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,59,373.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,99,273.00 | 0.00 | 0.00 | 1,57,124.00 | 0.00 |
| August, 2024 | 5,85,103.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| September, 2024 | 4,00,194.00 | 0.00 | 0.00 | 1,52,347.00 | 0.00 |
| October, 2024 | 1,42,500.00 | 0.00 | 0.00 | 31,515.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 1,63,548.00 | 5,115.00 |
| December, 2024 | 9,408.00 | 0.00 | 0.00 | 3,09,372.00 | 0.00 |
| Januaury, 2025 | 1,01,000.00 | 0.00 | 0.00 | 2,94,410.00 | 6,780.00 |
| February, 2025 | 1,57,593.00 | 0.00 | 0.00 | 10,35,575.00 | 0.00 |
| March, 2025 | 6,46,614.00 | 0.00 | 0.00 | 1,05,149.00 | 1,05,149.00 |
| Total | 27,07,550.00 | 0.00 | 0.00 | 25,73,357.20 | 1,17,044.00 |
| 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 |