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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:-Golwan |
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| Opening Balance | 23,17,033.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,204.00 | 0.00 | 0.00 | 36,003.00 | 0.00 |
| May, 2024 | 3,26,989.00 | 0.00 | 0.00 | 1,66,735.00 | 0.00 |
| June, 2024 | 4,180.00 | 0.00 | 0.00 | 37,995.00 | 0.00 |
| July, 2024 | 95,330.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| August, 2024 | 76,201.00 | 0.00 | 0.00 | 36,827.00 | 0.00 |
| September, 2024 | 94,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 11,075.00 | 0.00 | 0.00 | 1,06,136.00 | 0.00 |
| December, 2024 | 1,17,600.00 | 0.00 | 0.00 | 10,318.00 | 0.00 |
| Januaury, 2025 | 64,226.00 | 0.00 | 0.00 | 51,479.00 | 0.00 |
| February, 2025 | 600.00 | 0.00 | 0.00 | 1,13,139.00 | 0.00 |
| March, 2025 | 3,19,224.00 | 0.00 | 0.00 | 1,51,720.00 | 0.00 |
| Total | 11,20,265.00 | 0.00 | 0.00 | 7,12,602.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |