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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:-Utpur (Chr) |
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| Opening Balance | 82,67,127.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,77,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,226.00 | 0.00 |
| July, 2024 | 2,68,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,82,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,16,102.00 | 0.00 | 0.00 | 7,845.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,203.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,055.00 | 0.00 |
| Januaury, 2025 | 1,70,000.00 | 0.00 | 0.00 | 78,032.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 46,019.00 | 0.00 |
| March, 2025 | 4,35,906.00 | 0.00 | 0.00 | 1,40,830.00 | 0.00 |
| Total | 16,49,708.00 | 0.00 | 0.00 | 3,37,210.00 | 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 |