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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:-Chhater (Snr) |
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| Opening Balance | 66,68,310.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,09,281.00 | 0.00 | 0.00 | 1,93,125.00 | 0.00 |
| May, 2024 | 880.00 | 0.00 | 0.00 | 29,770.00 | 0.00 |
| June, 2024 | 31,720.00 | 0.00 | 0.00 | 69,790.00 | 0.00 |
| July, 2024 | 3,48,953.00 | 0.00 | 0.00 | 60,296.00 | 6,750.00 |
| August, 2024 | 9,80,522.00 | 0.00 | 0.00 | 1,28,110.00 | 0.00 |
| September, 2024 | 4,07,389.00 | 0.00 | 0.00 | 6,58,785.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,444.00 | 0.00 |
| December, 2024 | 39,402.00 | 0.00 | 0.00 | 35,432.00 | 0.00 |
| Januaury, 2025 | 2,749.00 | 0.00 | 0.00 | 2,89,224.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,74,708.00 | 79,273.00 |
| March, 2025 | 7,09,978.00 | 0.00 | 0.00 | 5,87,108.00 | 7,776.00 |
| Total | 28,30,874.00 | 0.00 | 0.00 | 32,31,792.00 | 93,799.00 |
| 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 |