|
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:-Tarnoh (Rew) |
|||||
| Opening Balance | 32,86,443.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,15,946.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,54,081.00 | 0.00 |
| July, 2024 | 3,69,827.00 | 0.00 | 0.00 | 3,91,046.00 | 0.00 |
| August, 2024 | 1,02,178.00 | 0.00 | 0.00 | 2,20,416.00 | 0.00 |
| September, 2024 | 4,82,847.00 | 0.00 | 0.00 | 2,52,713.50 | 0.00 |
| October, 2024 | 1,65,400.00 | 0.00 | 0.00 | 3,11,596.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,621.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,22,684.00 | 3,200.00 |
| 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 | 12,19,631.00 | 0.00 | 0.00 | 16,19,103.50 | 3,200.00 |
| 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 |