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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:-Kotli (Rew) |
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| Opening Balance | 59,15,278.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,735.00 | 0.00 | 0.00 | 97,903.00 | 0.00 |
| May, 2024 | 1,81,568.00 | 0.00 | 0.00 | 1,49,919.00 | 0.00 |
| June, 2024 | 32,346.00 | 0.00 | 0.00 | 2,02,755.00 | 0.00 |
| July, 2024 | 10,95,941.00 | 0.00 | 0.00 | 1,53,948.00 | 0.00 |
| August, 2024 | 3,08,682.00 | 0.00 | 0.00 | 1,24,454.00 | 0.00 |
| September, 2024 | 6,36,858.00 | 0.00 | 0.00 | 2,49,439.00 | 0.00 |
| October, 2024 | 1,95,885.00 | 0.00 | 0.00 | 6,15,740.00 | 0.00 |
| November, 2024 | 6,50,150.00 | 0.00 | 0.00 | 3,20,345.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 71,612.00 | 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 | 32,51,165.00 | 0.00 | 0.00 | 19,86,115.00 | 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 |