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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:-Nichla Lot (Rew |
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| Opening Balance | 48,45,952.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,410.00 | 0.00 | 1,645.00 | 74,606.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,18,615.00 | 0.00 |
| June, 2024 | 400.00 | 0.00 | 0.00 | 5,793.00 | 0.00 |
| July, 2024 | 3,49,670.00 | 0.00 | 0.00 | 1,43,503.00 | 0.00 |
| August, 2024 | 4,25,350.00 | 0.00 | 0.00 | 3,13,602.00 | 0.00 |
| September, 2024 | 3,03,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,24,028.00 | 0.00 | 0.00 | 2,32,024.00 | 0.00 |
| November, 2024 | 6,99,702.00 | 0.00 | 0.00 | 1,20,286.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,13,523.00 | 0.00 | 1,645.00 | 10,08,429.00 | 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 |