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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:-Tandu (Sdr) |
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| Opening Balance | 38,71,828.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,88,498.00 | 0.00 | 0.00 | 92,317.00 | 0.00 |
| May, 2024 | 1,260.00 | 0.00 | 0.00 | 1,34,515.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 4,16,393.00 | 0.00 |
| July, 2024 | 6,51,668.00 | 0.00 | 0.00 | 3,12,087.00 | 0.00 |
| August, 2024 | 1,50,922.00 | 0.00 | 0.00 | 1,44,525.00 | 0.00 |
| September, 2024 | 2,61,449.00 | 0.00 | 0.00 | 4,93,459.00 | 0.00 |
| October, 2024 | 21,192.00 | 0.00 | 0.00 | 3,54,592.00 | 0.00 |
| November, 2024 | 68,130.00 | 0.00 | 0.00 | 1,98,074.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,58,341.00 | 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 | 14,93,119.00 | 0.00 | 0.00 | 24,04,303.00 | 0.00 |
| 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 |