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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:-Sadyana (Rew) |
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| Opening Balance | 57,76,298.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,43,235.00 | 0.00 | 0.00 | 63,809.00 | 0.00 |
| May, 2024 | 200.00 | 0.00 | 0.00 | 50,270.26 | 0.00 |
| June, 2024 | 35,216.00 | 0.00 | 0.00 | 38,897.00 | 0.00 |
| July, 2024 | 4,28,102.00 | 0.00 | 0.00 | 1,24,778.00 | 0.00 |
| August, 2024 | 1,61,749.00 | 0.00 | 0.00 | 1,03,102.00 | 0.00 |
| September, 2024 | 3,36,076.00 | 0.00 | 0.00 | 78,558.90 | 0.00 |
| October, 2024 | 67,700.00 | 0.00 | 0.00 | 2,37,681.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 34,001.00 | 0.00 |
| December, 2024 | 70,000.00 | 0.00 | 0.00 | 1,94,364.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 88,992.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 79,991.45 | 0.00 |
| March, 2025 | 7,03,792.00 | 0.00 | 0.00 | 1,49,520.22 | 0.00 |
| Total | 20,51,470.00 | 0.00 | 0.00 | 12,43,964.83 | 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 |