|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Mandi Sadar,Village Panchayat & Equivalent:-Pandoh (Sdr) |
|||||
| Opening Balance | 61,03,111.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,20,768.00 | 0.00 | 0.00 | 20,761.00 | 0.00 |
| May, 2024 | 4,61,143.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| June, 2024 | 60,014.00 | 0.00 | 0.00 | 99,875.50 | 0.00 |
| July, 2024 | 7,56,621.00 | 0.00 | 0.00 | 32,248.00 | 0.00 |
| August, 2024 | 6,71,021.00 | 0.00 | 0.00 | 1,72,021.00 | 0.00 |
| September, 2024 | 5,84,453.00 | 0.00 | 0.00 | 2,66,736.00 | 0.00 |
| October, 2024 | 1,33,945.00 | 0.00 | 0.00 | 8,92,664.00 | 0.00 |
| November, 2024 | 12,350.00 | 0.00 | 0.00 | 4,67,134.00 | 0.00 |
| December, 2024 | 68,325.00 | 0.00 | 0.00 | 2,13,455.00 | 0.00 |
| Januaury, 2025 | 5,80,240.00 | 0.00 | 0.00 | 4,55,281.50 | 0.00 |
| February, 2025 | 10,91,020.00 | 0.00 | 0.00 | 1,28,227.00 | 0.00 |
| March, 2025 | 4,59,856.00 | 0.00 | 0.00 | 4,10,782.40 | 0.00 |
| Total | 51,99,756.00 | 0.00 | 0.00 | 31,78,605.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |