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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:-Bir Tungal |
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| Opening Balance | 34,30,792.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,28,767.00 | 0.00 | 0.00 | 1,84,125.00 | 0.00 |
| May, 2024 | 67,335.00 | 0.00 | 0.00 | 2,11,997.00 | 0.00 |
| June, 2024 | 31,916.00 | 0.00 | 0.00 | 1,71,438.00 | 0.00 |
| July, 2024 | 2,27,288.00 | 0.00 | 0.00 | 1,53,040.00 | 0.00 |
| August, 2024 | 2,47,260.00 | 0.00 | 0.00 | 1,03,604.73 | 0.00 |
| September, 2024 | 3,02,196.00 | 0.00 | 0.00 | 14,768.00 | 0.00 |
| October, 2024 | 1,78,921.00 | 0.00 | 0.00 | 3,90,195.00 | 0.00 |
| November, 2024 | 76,401.00 | 0.00 | 0.00 | 24,452.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,25,574.12 | 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 | 14,60,084.00 | 0.00 | 0.00 | 13,79,193.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |