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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:-Ropri Kalyheru |
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| Opening Balance | 33,05,882.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,87,111.00 | 0.00 | 0.00 | 1,49,360.00 | 0.00 |
| July, 2024 | 1,56,636.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| August, 2024 | 4,96,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,03,112.00 | 0.00 | 0.00 | 2,32,709.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,62,246.00 | 0.00 |
| November, 2024 | 5,44,771.00 | 0.00 | 0.00 | 3,28,185.00 | 0.00 |
| December, 2024 | 1,26,850.00 | 0.00 | 0.00 | 2,21,094.00 | 0.00 |
| Januaury, 2025 | 26,111.00 | 0.00 | 0.00 | 1,02,510.00 | 0.00 |
| February, 2025 | 51,522.00 | 0.00 | 0.00 | 4,35,181.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 74,054.00 | 0.00 |
| Total | 23,88,127.00 | 0.00 | 0.00 | 17,11,619.00 | 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 |