|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Boi (Snr) |
|||||
| Opening Balance | 33,29,210.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,98,376.00 | 0.00 | 0.00 | 1,79,065.00 | 0.00 |
| May, 2024 | 12,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 44,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,65,269.00 | 0.00 | 0.00 | 1,52,176.00 | 0.00 |
| August, 2024 | 17,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,57,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,40,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2024 | 1,74,419.00 | 0.00 | 0.00 | 1,59,506.00 | 0.00 |
| December, 2024 | 1,53,560.00 | 0.00 | 0.00 | 2,38,758.00 | 0.00 |
| Januaury, 2025 | 10,623.00 | 0.00 | 0.00 | 80,435.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,68,780.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,74,256.00 | 0.00 | 0.00 | 10,78,720.00 | 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 |