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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:-Talkehar |
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| Opening Balance | 30,68,267.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,51,577.00 | 0.00 | 0.00 | 29,625.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,135.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,609.00 | 0.00 |
| July, 2024 | 2,47,890.00 | 0.00 | 0.00 | 43,469.00 | 0.00 |
| August, 2024 | 4,10,258.00 | 0.00 | 0.00 | 31,104.00 | 0.00 |
| September, 2024 | 2,36,357.00 | 0.00 | 0.00 | 2,07,511.00 | 0.00 |
| October, 2024 | 1,83,876.00 | 0.00 | 0.00 | 85,513.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 7,04,812.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,40,642.00 | 0.00 |
| Januaury, 2025 | 51,806.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| February, 2025 | 3,14,500.00 | 0.00 | 0.00 | 62,432.00 | 0.00 |
| March, 2025 | 3,84,541.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| Total | 22,86,205.00 | 0.00 | 0.00 | 17,76,802.00 | 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 |