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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:-Kamand (Sdr) |
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| Opening Balance | 23,60,882.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,34,037.00 | 0.00 | 0.00 | 1,59,425.00 | 5,248.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 31,716.00 | 0.00 | 0.00 | 89,037.00 | 0.00 |
| July, 2024 | 5,85,509.00 | 0.00 | 0.00 | 1,90,893.00 | 0.00 |
| August, 2024 | 2,02,527.00 | 0.00 | 0.00 | 2,85,262.00 | 0.00 |
| September, 2024 | 5,21,804.00 | 0.00 | 0.00 | 4,47,453.00 | 0.00 |
| October, 2024 | 77,500.00 | 0.00 | 0.00 | 58,121.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,57,499.00 | 8,250.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,02,351.00 | 0.00 |
| Januaury, 2025 | 4,56,670.00 | 0.00 | 0.00 | 5,86,011.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,09,763.00 | 0.00 | 0.00 | 21,05,722.00 | 13,498.00 |
| 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 |