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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:-Maman(Tanandar) |
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| Opening Balance | 31,68,355.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,455.00 | 0.00 | 0.00 | 2,26,433.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,463.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,069.00 | 0.00 |
| July, 2024 | 1,14,065.00 | 0.00 | 0.00 | 55,970.00 | 0.00 |
| August, 2024 | 77,714.00 | 0.00 | 0.00 | 37,797.00 | 0.00 |
| September, 2024 | 1,13,236.00 | 0.00 | 0.00 | 6,884.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,37,610.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,437.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,674.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,85,493.00 | 0.00 | 0.00 | 1,95,870.00 | 0.00 |
| Total | 5,65,963.00 | 0.00 | 0.00 | 10,51,207.00 | 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 |