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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:-Kataula (Sdr) |
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| Opening Balance | 36,27,235.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,70,440.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| May, 2024 | 46,678.00 | 0.00 | 0.00 | 2,69,768.00 | 0.00 |
| June, 2024 | 6,180.00 | 0.00 | 0.00 | 86,600.20 | 0.00 |
| July, 2024 | 6,79,677.00 | 0.00 | 0.00 | 70,860.00 | 0.00 |
| August, 2024 | 10,27,978.00 | 0.00 | 0.00 | 6,05,222.00 | 0.00 |
| September, 2024 | 3,66,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,27,027.00 | 0.00 | 0.00 | 5,98,710.40 | 0.00 |
| November, 2024 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 78,300.00 | 0.00 | 0.00 | 5,47,767.56 | 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 | 28,10,038.00 | 0.00 | 0.00 | 21,84,238.16 | 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 |