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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:-Navlaye (Sdr) |
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| Opening Balance | 31,19,856.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,854.00 | 0.00 | 0.00 | 1,81,173.00 | 0.00 |
| May, 2024 | 1,06,684.00 | 0.00 | 0.00 | 23,755.00 | 0.00 |
| June, 2024 | 62,995.00 | 0.00 | 0.00 | 1,05,934.00 | 0.00 |
| July, 2024 | 2,58,664.00 | 0.00 | 0.00 | 1,95,485.00 | 0.00 |
| August, 2024 | 2,76,473.00 | 0.00 | 0.00 | 85,878.00 | 0.00 |
| September, 2024 | 3,58,552.00 | 0.00 | 0.00 | 3,02,162.00 | 0.00 |
| October, 2024 | 5,83,500.00 | 0.00 | 0.00 | 7,49,564.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,18,387.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,17,680.00 | 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 | 18,78,722.00 | 0.00 | 0.00 | 20,80,018.00 | 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 |