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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:-Bhanwad |
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| Opening Balance | 22,88,068.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,124.00 | 0.00 | 0.00 | 95,376.00 | 0.00 |
| May, 2024 | 1,58,956.00 | 0.00 | 0.00 | 2,60,633.00 | 0.00 |
| June, 2024 | 41,184.00 | 0.00 | 0.00 | 1,74,718.00 | 0.00 |
| July, 2024 | 5,91,746.00 | 0.00 | 0.00 | 6,89,182.00 | 0.00 |
| August, 2024 | 3,16,637.00 | 0.00 | 0.00 | 2,73,585.50 | 0.00 |
| September, 2024 | 3,66,827.00 | 0.00 | 0.00 | 1,11,383.00 | 0.00 |
| October, 2024 | 87,734.22 | 0.00 | 0.00 | 1,23,787.00 | 0.00 |
| November, 2024 | 50,064.00 | 0.00 | 0.00 | 5,34,901.35 | 0.00 |
| December, 2024 | 3,60,874.00 | 0.00 | 0.00 | 2,73,460.00 | 0.00 |
| Januaury, 2025 | 1,34,725.00 | 0.00 | 0.00 | 3,63,239.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,37,597.00 | 0.00 |
| March, 2025 | 5,38,335.00 | 0.00 | 0.00 | 1,45,295.00 | 0.00 |
| Total | 27,44,206.22 | 0.00 | 0.00 | 31,83,156.85 | 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 |