|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Chauntra,Village Panchayat & Equivalent:-Khaddar |
|||||
| Opening Balance | 59,01,559.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,352.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,109.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,26,722.00 | 0.00 |
| July, 2024 | 1,57,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,06,732.00 | 0.00 | 0.00 | 5,561.00 | 0.00 |
| September, 2024 | 1,48,605.00 | 0.00 | 0.00 | 37,028.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,53,526.00 | 0.00 |
| March, 2025 | 5,78,723.00 | 0.00 | 0.00 | 21,376.80 | 0.00 |
| Total | 10,98,617.00 | 0.00 | 0.00 | 9,39,722.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |