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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:-Tilli Kehanwal |
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| Opening Balance | 50,17,831.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,821.00 | 0.00 | 0.00 | 73,005.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,285.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,222.00 | 0.00 |
| July, 2024 | 3,57,685.00 | 0.00 | 0.00 | 1,56,720.00 | 0.00 |
| August, 2024 | 5,43,569.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| September, 2024 | 4,83,419.00 | 0.00 | 0.00 | 2,36,009.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,30,519.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,60,494.00 | 0.00 | 0.00 | 6,94,320.00 | 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 |