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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:-Sundarnagar,Village Panchayat & Equivalent:-Bandli (Snr) |
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| Opening Balance | 38,19,723.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,05,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,59,420.00 | 0.00 | 0.00 | 2,61,090.00 | 0.00 |
| June, 2024 | 5,51,560.00 | 0.00 | 0.00 | 6,49,441.00 | 0.00 |
| July, 2024 | 3,83,440.00 | 0.00 | 0.00 | 1,82,587.00 | 0.00 |
| August, 2024 | 1,15,276.00 | 0.00 | 0.00 | 15,725.00 | 0.00 |
| September, 2024 | 4,13,041.00 | 0.00 | 0.00 | 3,61,820.00 | 0.00 |
| October, 2024 | 7,89,859.00 | 0.00 | 0.00 | 3,42,497.00 | 0.00 |
| November, 2024 | 9,454.00 | 0.00 | 0.00 | 86,884.00 | 0.00 |
| December, 2024 | 21,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,44,813.00 | 0.00 | 0.00 | 1,74,022.00 | 0.00 |
| February, 2025 | 2,21,712.00 | 0.00 | 0.00 | 4,52,183.00 | 0.00 |
| March, 2025 | 3,68,326.00 | 0.00 | 0.00 | 8,12,589.00 | 0.00 |
| Total | 35,84,146.00 | 0.00 | 0.00 | 33,38,838.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |