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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:-Menbharela |
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| Opening Balance | 20,50,743.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,96,891.00 | 0.00 | 0.00 | 2,49,980.00 | 0.00 |
| May, 2024 | 40,000.00 | 0.00 | 0.00 | 77,106.00 | 0.00 |
| June, 2024 | 84,965.00 | 0.00 | 0.00 | 87,547.00 | 0.00 |
| July, 2024 | 1,77,651.00 | 0.00 | 0.00 | 56,936.00 | 0.00 |
| August, 2024 | 1,22,796.50 | 0.00 | 0.00 | 44,687.00 | 0.00 |
| September, 2024 | 2,22,142.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| October, 2024 | 1,60,565.00 | 0.00 | 0.00 | 1,50,571.00 | 0.00 |
| November, 2024 | 11,290.00 | 0.00 | 0.00 | 60,903.40 | 0.00 |
| December, 2024 | 4,550.00 | 0.00 | 0.00 | 2,10,876.00 | 0.00 |
| Januaury, 2025 | 51,333.00 | 0.00 | 0.00 | 2,08,691.00 | 0.00 |
| February, 2025 | 2,06,968.00 | 0.00 | 0.00 | 73,388.00 | 0.00 |
| March, 2025 | 2,76,385.00 | 0.00 | 0.00 | 1,99,509.50 | 0.00 |
| Total | 17,55,536.50 | 0.00 | 0.00 | 14,48,214.90 | 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 |