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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:-Tulah |
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| Opening Balance | 57,59,874.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,240.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| May, 2024 | 3,09,152.00 | 0.00 | 0.00 | 1,61,566.00 | 0.00 |
| June, 2024 | 40.00 | 0.00 | 0.00 | 2,21,314.00 | 0.00 |
| July, 2024 | 2,50,309.00 | 0.00 | 0.00 | 84,835.00 | 0.00 |
| August, 2024 | 1,30,256.00 | 0.00 | 0.00 | 17,923.00 | 0.00 |
| September, 2024 | 1,90,154.00 | 0.00 | 0.00 | 17,914.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| November, 2024 | 1,93,856.00 | 0.00 | 0.00 | 1,46,946.00 | 0.00 |
| December, 2024 | 6,119.00 | 0.00 | 0.00 | 12,668.00 | 0.00 |
| Januaury, 2025 | 81,000.00 | 0.00 | 0.00 | 79,296.00 | 0.00 |
| February, 2025 | 200.00 | 0.00 | 0.00 | 89,562.00 | 0.00 |
| March, 2025 | 10,61,507.00 | 0.00 | 0.00 | 7,70,894.00 | 0.00 |
| Total | 23,50,833.00 | 0.00 | 0.00 | 16,32,528.00 | 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 |