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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:-Khudi |
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| Opening Balance | 20,67,899.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| May, 2024 | 58,244.00 | 0.00 | 0.00 | 37,797.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,461.00 | 0.00 |
| July, 2024 | 88,049.00 | 0.00 | 0.00 | 8,464.00 | 0.00 |
| August, 2024 | 60,052.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2024 | 87,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 64,412.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,664.00 | 0.00 |
| Januaury, 2025 | 1,32,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,12,611.00 | 0.00 |
| March, 2025 | 2,22,462.00 | 0.00 | 0.00 | 16,271.00 | 0.00 |
| Total | 7,49,120.00 | 0.00 | 0.00 | 3,37,630.00 | 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 |