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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:-Shegli (Sdr) |
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| Opening Balance | 38,74,012.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,54,406.00 | 0.00 | 0.00 | 4,95,571.00 | 0.00 |
| May, 2024 | 23,120.00 | 0.00 | 0.00 | 2,76,717.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 8,66,147.00 | 0.00 | 0.00 | 4,79,176.00 | 4,500.00 |
| August, 2024 | 7,01,142.00 | 0.00 | 0.00 | 15,425.00 | 0.00 |
| September, 2024 | 4,29,043.00 | 0.00 | 0.00 | 3,33,416.00 | 0.00 |
| October, 2024 | 16,498.00 | 0.00 | 0.00 | 1,42,665.00 | 0.00 |
| November, 2024 | 1,05,400.00 | 0.00 | 0.00 | 8,20,934.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,58,210.00 | 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 | 28,95,756.00 | 0.00 | 0.00 | 28,46,904.00 | 4,500.00 |
| 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 |