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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:-Tihri |
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| Opening Balance | 24,88,421.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,79,752.00 | 0.00 | 0.00 | 1,65,250.00 | 0.00 |
| May, 2024 | 11,275.00 | 0.00 | 0.00 | 2,50,125.00 | 0.00 |
| June, 2024 | 35,691.00 | 0.00 | 0.00 | 85,511.00 | 0.00 |
| July, 2024 | 3,18,984.00 | 0.00 | 0.00 | 96,860.00 | 0.00 |
| August, 2024 | 98,737.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 1,45,590.00 | 0.00 | 0.00 | 1,00,324.00 | 0.00 |
| October, 2024 | 2,01,356.00 | 0.00 | 0.00 | 2,72,916.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
| December, 2024 | 1,900.00 | 0.00 | 0.00 | 1,24,540.00 | 0.00 |
| Januaury, 2025 | 15,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,51,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,35,585.00 | 0.00 | 0.00 | 2,34,424.00 | 0.00 |
| Total | 14,00,938.00 | 0.00 | 0.00 | 13,75,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |