|
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:-Sai (Rew) |
|||||
| Opening Balance | 23,82,079.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,811.00 | 0.00 | 0.00 | 1,76,261.91 | 0.00 |
| May, 2024 | 85,525.00 | 0.00 | 0.00 | 45,846.00 | 0.00 |
| June, 2024 | 86,326.00 | 0.00 | 0.00 | 1,45,881.00 | 0.00 |
| July, 2024 | 7,10,482.00 | 0.00 | 0.00 | 2,11,850.10 | 0.00 |
| August, 2024 | 1,50,515.50 | 0.00 | 0.00 | 78,481.00 | 0.00 |
| September, 2024 | 2,87,978.00 | 0.00 | 0.00 | 1,20,944.00 | 0.00 |
| October, 2024 | 84,521.00 | 0.00 | 0.00 | 3,11,255.42 | 0.00 |
| November, 2024 | 7,900.00 | 0.00 | 0.00 | 1,04,647.00 | 1,204.00 |
| December, 2024 | 11,267.00 | 0.00 | 0.00 | 1,24,994.35 | 0.00 |
| Januaury, 2025 | 4,940.00 | 0.00 | 0.00 | 96,403.75 | 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 | 15,65,265.50 | 0.00 | 0.00 | 14,16,564.53 | 1,204.00 |
| 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 |