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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:-Gharan (Sdr) |
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| Opening Balance | 25,22,287.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,37,382.00 | 0.00 | 0.00 | 8,625.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,745.00 | 0.00 |
| June, 2024 | 31,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,05,675.00 | 0.00 | 0.00 | 1,91,947.19 | 0.00 |
| August, 2024 | 4,69,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,08,200.00 | 0.00 | 0.00 | 4,29,171.00 | 0.00 |
| October, 2024 | 3,34,410.00 | 0.00 | 0.00 | 3,44,575.69 | 8,000.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,03,257.66 | 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 | 18,92,225.00 | 0.00 | 0.00 | 14,11,321.54 | 8,000.00 |
| 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 |