|
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:-Shiva (Sdr) |
|||||
| Opening Balance | 55,04,641.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,42,129.00 | 0.00 | 0.00 | 1,70,126.00 | 0.00 |
| May, 2024 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 72,831.06 | 0.00 | 0.00 | 2,35,688.90 | 0.00 |
| July, 2024 | 9,28,006.00 | 0.00 | 0.00 | 2,26,876.06 | 0.00 |
| August, 2024 | 2,66,755.00 | 0.00 | 0.00 | 8,83,221.00 | 0.00 |
| September, 2024 | 6,17,483.00 | 0.00 | 0.00 | 94,785.00 | 0.00 |
| October, 2024 | 25,883.00 | 0.00 | 0.00 | 43,022.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 6,14,582.15 | 0.00 |
| December, 2024 | 2,18,010.00 | 0.00 | 0.00 | 1,48,304.00 | 0.00 |
| Januaury, 2025 | 5,97,524.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 77,486.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,74,621.06 | 0.00 | 0.00 | 24,99,491.11 | 0.00 |
| 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 |