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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:-Dumat Behali |
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| Opening Balance | 20,02,953.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,75,450.00 | 43,778.00 |
| May, 2024 | 1,42,178.00 | 0.00 | 0.00 | 1,34,355.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,28,781.00 | 0.00 |
| July, 2024 | 2,65,532.00 | 0.00 | 0.00 | 1,94,775.00 | 0.00 |
| August, 2024 | 1,46,535.00 | 0.00 | 0.00 | 69,037.00 | 0.00 |
| September, 2024 | 3,91,368.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,73,312.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 72,633.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,14,990.00 | 0.00 |
| Januaury, 2025 | 60,000.00 | 0.00 | 0.00 | 1,15,106.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 92,155.00 | 0.00 |
| March, 2025 | 18,01,644.00 | 0.00 | 0.00 | 10,59,289.98 | 0.00 |
| Total | 28,07,257.00 | 0.00 | 0.00 | 31,49,183.98 | 43,778.00 |
| 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 |