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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:-Manjhwar (Sdr) |
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| Opening Balance | 62,19,819.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,82,891.00 | 0.00 | 0.00 | 80,548.00 | 0.00 |
| May, 2024 | 6,945.00 | 0.00 | 0.00 | 2,12,644.00 | 0.00 |
| June, 2024 | 47,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,93,807.00 | 0.00 | 0.00 | 1,77,649.00 | 0.00 |
| August, 2024 | 13,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,84,467.00 | 0.00 | 0.00 | 90,051.00 | 0.00 |
| October, 2024 | 3,14,666.00 | 0.00 | 0.00 | 7,43,917.00 | 0.00 |
| November, 2024 | 58,500.00 | 0.00 | 0.00 | 2,71,834.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,29,260.00 | 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 | 25,02,361.00 | 0.00 | 0.00 | 17,64,403.00 | 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 |