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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:-Tung (Sdr) |
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| Opening Balance | 19,05,136.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,641.58 | 0.00 | 0.00 | 152.78 | 0.00 |
| May, 2024 | 79,455.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2024 | 31,886.00 | 0.00 | 0.00 | 2,05,199.00 | 0.00 |
| July, 2024 | 4,04,545.00 | 0.00 | 0.00 | 86,134.58 | 0.00 |
| August, 2024 | 70,741.00 | 0.00 | 0.00 | 1,71,335.00 | 0.00 |
| September, 2024 | 1,42,752.00 | 0.00 | 0.00 | 93,503.00 | 0.00 |
| October, 2024 | 1,46,548.00 | 0.00 | 0.00 | 99,109.00 | 0.00 |
| November, 2024 | 11,500.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| December, 2024 | 300.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2025 | 15,084.00 | 0.00 | 0.00 | 2,02,109.00 | 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 | 9,72,452.58 | 0.00 | 0.00 | 10,38,742.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |