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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:-Manthala (Sdr) |
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| Opening Balance | 78,66,326.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,17,811.00 | 0.00 | 0.00 | 10,125.00 | 0.00 |
| May, 2024 | 660.00 | 0.00 | 0.00 | 21,336.00 | 0.00 |
| June, 2024 | 1,05,828.00 | 0.00 | 0.00 | 1,01,551.00 | 0.00 |
| July, 2024 | 4,39,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 884.00 | 0.00 | 0.00 | 31,564.00 | 0.00 |
| September, 2024 | 2,06,890.00 | 0.00 | 0.00 | 7,74,993.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,805.00 | 0.00 | 0.00 | 4,40,692.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,336.00 | 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 | 9,86,299.00 | 0.00 | 0.00 | 14,38,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |