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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:-Simas |
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| Opening Balance | 31,64,860.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,51,600.00 | 0.00 | 0.00 | 84,224.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 91,484.60 | 0.00 |
| June, 2024 | 68,016.00 | 0.00 | 0.00 | 63,253.00 | 0.00 |
| July, 2024 | 1,03,822.00 | 0.00 | 0.00 | 31,680.45 | 0.00 |
| August, 2024 | 66,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 96,687.00 | 0.00 | 0.00 | 64,753.00 | 0.00 |
| October, 2024 | 2,71,459.00 | 0.00 | 0.00 | 1,73,008.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| December, 2024 | 5,400.00 | 0.00 | 0.00 | 3,48,280.00 | 3,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,59,565.60 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,65,273.00 | 0.00 | 0.00 | 98,081.00 | 0.00 |
| Total | 13,28,561.00 | 0.00 | 0.00 | 13,18,319.65 | 3,000.00 |
| 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 |