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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:-Sehli (Rew) |
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| Opening Balance | 34,86,592.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,454.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,75,759.00 | 0.00 | 0.00 | 6,351.00 | 0.00 |
| July, 2024 | 2,86,296.00 | 0.00 | 0.00 | 5,386.00 | 0.00 |
| August, 2024 | 5,21,780.00 | 0.00 | 0.00 | 3,73,742.00 | 0.00 |
| September, 2024 | 2,39,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,46,890.00 | 0.00 | 0.00 | 4,87,583.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,262.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,24,354.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,02,711.00 | 25,560.00 |
| 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 | 14,99,453.00 | 0.00 | 0.00 | 15,98,289.00 | 25,560.00 |
| 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 |