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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:-Galu |
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| Opening Balance | 27,39,833.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,28,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,14,673.00 | 0.00 |
| June, 2024 | 38,016.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 3,43,402.00 | 0.00 | 0.00 | 70,386.00 | 0.00 |
| August, 2024 | 1,34,730.00 | 0.00 | 0.00 | 1,48,266.00 | 0.00 |
| September, 2024 | 1,90,692.00 | 0.00 | 0.00 | 26,602.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 98,118.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 2,68,681.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,99,981.00 | 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 | 12,40,359.00 | 0.00 | 0.00 | 12,51,497.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |