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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:-Metru |
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| Opening Balance | 24,15,902.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,93,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,72,894.00 | 0.00 | 0.00 | 3,00,681.25 | 0.00 |
| June, 2024 | 35,016.00 | 0.00 | 0.00 | 26,127.00 | 40,409.00 |
| July, 2024 | 3,29,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,77,198.00 | 0.00 | 0.00 | 1,02,924.00 | 0.00 |
| September, 2024 | 2,57,872.00 | 0.00 | 0.00 | 14,336.00 | 0.00 |
| October, 2024 | 1,75,103.00 | 0.00 | 0.00 | 1,64,250.00 | 0.00 |
| November, 2024 | 28,950.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,18,259.00 | 0.00 |
| February, 2025 | 6,661.00 | 0.00 | 0.00 | 76,078.00 | 0.00 |
| March, 2025 | 4,22,425.00 | 0.00 | 0.00 | 1,08,899.00 | 3,000.00 |
| Total | 19,99,149.00 | 0.00 | 0.00 | 11,52,354.25 | 43,409.00 |
| 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 |