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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:-Marhda |
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| Opening Balance | 39,80,724.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,77,529.00 | 0.00 | 0.00 | 2,84,454.00 | 0.00 |
| May, 2024 | 25,250.00 | 0.00 | 0.00 | 87,339.00 | 0.00 |
| June, 2024 | 54,616.00 | 0.00 | 0.00 | 1,24,540.00 | 0.00 |
| July, 2024 | 5,84,509.00 | 0.00 | 0.00 | 2,38,307.00 | 0.00 |
| August, 2024 | 631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,31,283.00 | 0.00 | 0.00 | 1,81,367.50 | 0.00 |
| October, 2024 | 82,945.00 | 0.00 | 0.00 | 1,19,825.00 | 0.00 |
| November, 2024 | 2,40,000.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2024 | 23,475.00 | 0.00 | 0.00 | 4,07,408.84 | 5,200.00 |
| Januaury, 2025 | 3,09,920.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| February, 2025 | 5,00,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 7,49,123.00 | 0.00 | 0.00 | 10,88,586.00 | 0.00 |
| Total | 30,79,481.00 | 0.00 | 0.00 | 27,09,627.34 | 5,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |