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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:-Tikru |
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| Opening Balance | 34,90,788.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,42,663.00 | 0.00 | 0.00 | 1,75,102.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 35,016.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| July, 2024 | 1,78,773.00 | 0.00 | 0.00 | 84,910.00 | 0.00 |
| August, 2024 | 1,04,618.00 | 0.00 | 0.00 | 2,20,229.00 | 0.00 |
| September, 2024 | 1,66,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,96,445.00 | 0.00 | 0.00 | 1,49,005.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,15,111.00 | 26,700.00 |
| Januaury, 2025 | 19,916.00 | 0.00 | 0.00 | 45,013.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,16,930.00 | 26,700.00 |
| March, 2025 | 4,14,036.00 | 0.00 | 0.00 | 47,776.00 | 0.00 |
| Total | 14,63,610.00 | 0.00 | 0.00 | 14,02,876.00 | 53,400.00 |
| 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 |