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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:-Dewri (Sdr) |
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| Opening Balance | 35,41,009.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,63,365.00 | 0.00 | 0.00 | 4,19,927.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| June, 2024 | 2,61,591.00 | 0.00 | 0.00 | 3,51,843.00 | 0.00 |
| July, 2024 | 3,98,995.00 | 0.00 | 0.00 | 3,33,851.00 | 0.00 |
| August, 2024 | 1,04,515.00 | 0.00 | 0.00 | 55,318.00 | 0.00 |
| September, 2024 | 3,75,800.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 81,958.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,04,266.00 | 0.00 | 0.00 | 13,46,767.00 | 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 |