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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:-Bhor |
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| Opening Balance | 50,58,243.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,43,444.00 | 0.00 | 0.00 | 91,311.00 | 0.00 |
| May, 2024 | 3,15,784.00 | 0.00 | 0.00 | 48,010.00 | 0.00 |
| June, 2024 | 76,200.00 | 0.00 | 0.00 | 25,132.00 | 0.00 |
| July, 2024 | 3,71,217.47 | 0.00 | 0.00 | 1,01,894.00 | 0.00 |
| August, 2024 | 2,08,959.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| September, 2024 | 3,89,205.00 | 0.00 | 0.00 | 2,82,267.00 | 0.00 |
| October, 2024 | 4,01,161.00 | 0.00 | 0.00 | 12,654.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,055.00 | 0.00 |
| December, 2024 | 1,22,801.00 | 0.00 | 0.00 | 5,44,923.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,94,881.17 | 0.00 |
| February, 2025 | 2,11,713.00 | 0.00 | 0.00 | 5,31,730.00 | 0.00 |
| March, 2025 | 5,52,790.00 | 0.00 | 0.00 | 4,27,792.00 | 0.00 |
| Total | 27,93,274.47 | 0.00 | 0.00 | 32,11,049.17 | 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 |