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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:-Matehar |
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| Opening Balance | 33,03,736.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,60,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,09,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,58,983.00 | 0.00 | 0.00 | 73,248.00 | 0.00 |
| October, 2024 | 2,63,263.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2024 | 43,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,25,883.00 | 0.00 |
| Januaury, 2025 | 3,29,792.00 | 0.00 | 0.00 | 94,112.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,033.90 | 0.00 |
| March, 2025 | 5,01,130.00 | 0.00 | 0.00 | 3,48,736.02 | 0.00 |
| Total | 16,71,867.00 | 0.00 | 0.00 | 6,70,112.92 | 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 |