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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:-Sundarnagar,Village Panchayat & Equivalent:-Bado Rohada |
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| Opening Balance | 26,13,393.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,897.00 | 0.00 | 0.00 | 41,625.00 | 0.00 |
| May, 2024 | 94,731.00 | 0.00 | 0.00 | 1,65,371.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,41,233.00 | 0.00 | 0.00 | 19,178.00 | 0.00 |
| August, 2024 | 90,307.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| September, 2024 | 1,31,908.00 | 0.00 | 0.00 | 35,855.00 | 0.00 |
| October, 2024 | 97,000.00 | 0.00 | 0.00 | 81,314.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,36,044.70 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,981.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,08,067.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| March, 2025 | 12,47,347.00 | 0.00 | 0.00 | 13,18,542.00 | 0.00 |
| Total | 19,90,423.00 | 0.00 | 0.00 | 21,75,777.70 | 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 |