|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Mandi Sadar,Village Panchayat & Equivalent:-Dhanyara (Rew) |
|||||
| Opening Balance | 45,61,254.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,54,600.00 | 0.00 | 0.00 | 1,37,717.00 | 0.00 |
| May, 2024 | 400.00 | 0.00 | 0.00 | 1,96,456.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,706.00 | 0.00 |
| July, 2024 | 4,35,573.00 | 0.00 | 0.00 | 58,553.00 | 0.00 |
| August, 2024 | 2,44,108.00 | 0.00 | 0.00 | 4,34,445.00 | 0.00 |
| September, 2024 | 2,44,257.00 | 0.00 | 0.00 | 1,67,370.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 87,499.20 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,364.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,316.00 | 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 | 12,78,938.00 | 0.00 | 0.00 | 11,67,426.20 | 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 |