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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:-Jeral (Ksg) |
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| Opening Balance | 24,89,663.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,81,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,618.00 | 0.00 | 0.00 | 60,033.00 | 0.00 |
| June, 2024 | 71,332.00 | 0.00 | 0.00 | 3,86,060.00 | 0.00 |
| July, 2024 | 4,06,650.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| August, 2024 | 3,02,021.00 | 0.00 | 0.00 | 3,05,119.00 | 0.00 |
| September, 2024 | 2,61,205.00 | 0.00 | 0.00 | 2,70,357.00 | 0.00 |
| October, 2024 | 2,82,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 16,684.00 | 0.00 | 0.00 | 59,203.00 | 0.00 |
| December, 2024 | 2,18,232.00 | 0.00 | 0.00 | 96,307.00 | 18,112.00 |
| Januaury, 2025 | 2,20,900.00 | 0.00 | 0.00 | 1,18,467.00 | 0.00 |
| February, 2025 | 15,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,50,690.00 | 0.00 | 0.00 | 1,71,786.00 | 0.00 |
| Total | 25,49,544.00 | 0.00 | 0.00 | 14,92,122.00 | 18,112.00 |
| 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 |