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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:-Dhar (Sdr) |
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| Opening Balance | 37,57,265.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,01,498.00 | 0.00 | 0.00 | 2,42,769.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,671.00 | 0.00 |
| June, 2024 | 31,716.00 | 0.00 | 0.00 | 57,163.00 | 0.00 |
| July, 2024 | 3,11,071.00 | 0.00 | 0.00 | 3,79,653.00 | 0.00 |
| August, 2024 | 6,40,904.00 | 0.00 | 0.00 | 3,01,995.00 | 0.00 |
| September, 2024 | 4,53,766.00 | 0.00 | 0.00 | 1,32,504.00 | 0.00 |
| October, 2024 | 5,76,501.00 | 0.00 | 0.00 | 3,86,472.00 | 2,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,09,600.00 | 0.00 |
| December, 2024 | 5,65,520.00 | 0.00 | 0.00 | 3,74,319.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 91,436.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,413.82 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,80,976.00 | 0.00 | 0.00 | 24,95,995.82 | 2,000.00 |
| 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 |