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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:-Barto |
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| Opening Balance | 42,11,823.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,90,122.00 | 0.00 | 0.00 | 3,52,967.00 | 0.00 |
| May, 2024 | 35,680.00 | 0.00 | 0.00 | 1,70,049.00 | 0.00 |
| June, 2024 | 68,700.00 | 0.00 | 0.00 | 2,37,886.00 | 0.00 |
| July, 2024 | 6,20,269.00 | 0.00 | 0.00 | 3,99,736.00 | 0.00 |
| August, 2024 | 4,45,150.00 | 0.00 | 0.00 | 2,38,167.25 | 0.00 |
| September, 2024 | 5,36,175.00 | 0.00 | 0.00 | 2,30,894.90 | 0.00 |
| October, 2024 | 46,002.00 | 0.00 | 0.00 | 2,43,224.00 | 0.00 |
| November, 2024 | 44,859.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| December, 2024 | 62,712.00 | 0.00 | 0.00 | 1,66,446.50 | 0.00 |
| Januaury, 2025 | 1,08,011.00 | 0.00 | 0.00 | 3,16,210.00 | 6,000.00 |
| February, 2025 | 2,54,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,50,846.00 | 0.00 | 0.00 | 3,06,849.87 | 0.00 |
| Total | 30,63,276.00 | 0.00 | 0.00 | 28,30,830.52 | 6,000.00 |
| 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 |