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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:-Chowk |
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| Opening Balance | 36,31,659.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,49,887.00 | 0.00 | 0.00 | 2,75,726.00 | 0.00 |
| May, 2024 | 1,05,200.00 | 0.00 | 0.00 | 62,722.00 | 0.00 |
| June, 2024 | 48,664.00 | 0.00 | 0.00 | 1,67,314.00 | 0.00 |
| July, 2024 | 1,75,763.00 | 0.00 | 0.00 | 1,97,289.00 | 0.00 |
| August, 2024 | 1,44,387.00 | 0.00 | 0.00 | 2,37,647.00 | 0.00 |
| September, 2024 | 3,83,874.00 | 0.00 | 0.00 | 3,22,808.00 | 0.00 |
| October, 2024 | 27,388.00 | 0.00 | 0.00 | 1,23,266.00 | 0.00 |
| November, 2024 | 1,16,293.00 | 0.00 | 0.00 | 74,944.00 | 0.00 |
| December, 2024 | 1,63,441.00 | 0.00 | 0.00 | 87,783.00 | 0.00 |
| Januaury, 2025 | 8,041.00 | 0.00 | 0.00 | 1,23,597.00 | 0.00 |
| February, 2025 | 1,30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,41,549.00 | 0.00 | 0.00 | 6,497.00 | 0.00 |
| Total | 21,94,727.00 | 0.00 | 0.00 | 16,79,593.00 | 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 |