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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:-Bhargaon (Rew) |
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| Opening Balance | 27,71,514.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,38,376.00 | 0.00 | 0.00 | 1,47,722.00 | 0.00 |
| May, 2024 | 450.00 | 0.00 | 0.00 | 1,11,704.00 | 0.00 |
| June, 2024 | 9,056.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| July, 2024 | 2,69,146.00 | 0.00 | 0.00 | 90,446.00 | 0.00 |
| August, 2024 | 1,15,285.00 | 0.00 | 0.00 | 6,247.00 | 0.00 |
| September, 2024 | 7,86,910.00 | 0.00 | 0.00 | 5,78,480.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,94,276.10 | 0.00 |
| November, 2024 | 1,55,260.00 | 0.00 | 0.00 | 2,17,134.00 | 0.00 |
| December, 2024 | 60,600.00 | 0.00 | 0.00 | 57,234.00 | 0.00 |
| Januaury, 2025 | 1,64,375.00 | 0.00 | 0.00 | 3,65,304.00 | 0.00 |
| February, 2025 | 74,957.00 | 0.00 | 0.00 | 1,187.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,43,730.00 | 58,542.00 |
| Total | 18,74,415.00 | 0.00 | 0.00 | 25,02,944.10 | 58,542.00 |
| 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 |