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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:-Pippali |
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| Opening Balance | 83,39,205.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,201.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,95,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,33,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,94,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,92,976.00 | 0.00 |
| Januaury, 2025 | 51,000.00 | 0.00 | 0.00 | 5,59,928.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,56,128.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,03,741.00 | 0.00 | 0.00 | 10,17,473.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |