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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:-Uperli Suradi |
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| Opening Balance | 38,15,201.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,42,291.00 | 0.00 | 0.00 | 3,38,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,42,590.00 | 0.00 |
| June, 2024 | 3,88,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,37,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,53,106.00 | 0.00 | 0.00 | 3,64,872.00 | 0.00 |
| September, 2024 | 2,27,723.00 | 0.00 | 0.00 | 31,919.00 | 0.00 |
| October, 2024 | 1,96,502.00 | 0.00 | 0.00 | 8,19,332.00 | 0.00 |
| November, 2024 | 15,855.00 | 0.00 | 0.00 | 1,22,240.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 4,12,435.00 | 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 | 16,11,242.00 | 0.00 | 0.00 | 23,32,288.00 | 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 |