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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:-Pihar Bydlu |
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| Opening Balance | 39,42,139.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,066.00 | 0.00 | 0.00 | 1,08,030.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,171.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,43,872.00 | 0.00 |
| July, 2024 | 2,60,114.00 | 0.00 | 0.00 | 14,337.00 | 0.00 |
| August, 2024 | 3,26,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,58,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,364.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,07,830.00 | 0.00 |
| Januaury, 2025 | 34,952.00 | 0.00 | 0.00 | 2,18,793.00 | 0.00 |
| February, 2025 | 60,000.00 | 0.00 | 0.00 | 5,51,406.00 | 0.00 |
| March, 2025 | 4,22,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,35,261.00 | 0.00 | 0.00 | 13,41,803.00 | 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 |