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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:-Nihri (Ksg) |
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| Opening Balance | 52,55,816.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,52,826.00 | 0.00 | 0.00 | 2,73,614.00 | 0.00 |
| May, 2024 | 1,26,647.00 | 0.00 | 0.00 | 1,76,882.00 | 1,323.00 |
| June, 2024 | 1,640.00 | 0.00 | 0.00 | 1,19,409.00 | 0.00 |
| July, 2024 | 4,32,860.00 | 0.00 | 0.00 | 4,70,355.00 | 0.00 |
| August, 2024 | 1,98,601.00 | 0.00 | 0.00 | 2,13,322.00 | 0.00 |
| September, 2024 | 4,91,684.00 | 0.00 | 0.00 | 1,18,116.00 | 0.00 |
| October, 2024 | 58,282.00 | 0.00 | 0.00 | 98,969.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,19,075.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,99,675.00 | 0.00 |
| Januaury, 2025 | 8,55,289.00 | 0.00 | 0.00 | 3,65,959.00 | 0.00 |
| February, 2025 | 2,27,090.00 | 0.00 | 0.00 | 5,61,645.00 | 0.00 |
| March, 2025 | 4,01,588.00 | 0.00 | 0.00 | 78,015.00 | 8,978.00 |
| Total | 30,46,507.00 | 0.00 | 0.00 | 29,95,036.00 | 10,301.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |