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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:-Chamukha (Snr) |
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| Opening Balance | 67,15,182.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,05,648.00 | 0.00 | 0.00 | 1,33,384.00 | 0.00 |
| May, 2024 | 35,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 71,407.00 | 0.00 | 0.00 | 2,33,539.00 | 0.00 |
| July, 2024 | 2,99,191.00 | 0.00 | 0.00 | 1,48,878.75 | 0.00 |
| August, 2024 | 2,52,288.00 | 0.00 | 0.00 | 3,11,701.00 | 0.00 |
| September, 2024 | 6,76,663.00 | 0.00 | 0.00 | 4,63,013.00 | 0.00 |
| October, 2024 | 79,355.00 | 0.00 | 0.00 | 2,18,808.25 | 0.00 |
| November, 2024 | 85,400.00 | 0.00 | 0.00 | 7,775.46 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 7,16,164.67 | 0.00 |
| Januaury, 2025 | 38,345.00 | 0.00 | 0.00 | 10,54,769.00 | 9,200.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,00,348.00 | 10,000.00 |
| March, 2025 | 10,60,049.00 | 0.00 | 0.00 | 34,41,460.00 | 12,720.00 |
| Total | 29,04,166.00 | 0.00 | 0.00 | 69,29,841.13 | 31,920.00 |
| 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 |