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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:-Mandi Sadar,Village Panchayat & Equivalent:-Gumanu (Rew) |
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| Opening Balance | 49,17,301.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,79,024.00 | 0.00 | 0.00 | 5,53,224.75 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,26,875.00 | 0.00 |
| June, 2024 | 1,23,555.00 | 0.00 | 0.00 | 65,058.00 | 0.00 |
| July, 2024 | 2,81,433.00 | 0.00 | 0.00 | 1,81,730.00 | 0.00 |
| August, 2024 | 1,23,292.00 | 0.00 | 0.00 | 3,41,215.10 | 0.00 |
| September, 2024 | 2,37,665.00 | 0.00 | 0.00 | 74,025.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,47,180.19 | 0.00 |
| November, 2024 | 3,06,276.00 | 0.00 | 0.00 | 3,23,322.00 | 0.00 |
| December, 2024 | 1,712.00 | 0.00 | 0.00 | 1,48,374.10 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,52,957.00 | 0.00 | 0.00 | 19,61,004.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |