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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:-Lagdhar (Rew) |
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| Opening Balance | 51,02,731.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,473.00 | 0.00 | 0.00 | 99,843.00 | 0.00 |
| May, 2024 | 1,35,021.00 | 0.00 | 0.00 | 39,511.00 | 0.00 |
| June, 2024 | 25,198.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
| July, 2024 | 2,03,358.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| August, 2024 | 1,38,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,01,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,37,677.00 | 0.00 | 0.00 | 2,02,906.00 | 0.00 |
| November, 2024 | 89,400.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,31,778.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 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 | 14,72,316.00 | 0.00 | 0.00 | 9,07,518.00 | 0.00 |
| 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 |