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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:-Churadh |
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| Opening Balance | 46,06,465.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,664.00 | 0.00 | 0.00 | 4,47,632.75 | 0.00 |
| May, 2024 | 1,28,090.00 | 0.00 | 0.00 | 1,19,904.00 | 0.00 |
| June, 2024 | 2,33,480.00 | 0.00 | 0.00 | 3,30,727.75 | 0.00 |
| July, 2024 | 1,85,846.00 | 0.00 | 0.00 | 25,316.00 | 0.00 |
| August, 2024 | 1,82,280.80 | 0.00 | 0.00 | 58,253.00 | 0.00 |
| September, 2024 | 1,78,771.00 | 0.00 | 0.00 | 1,36,137.10 | 0.00 |
| October, 2024 | 39,558.00 | 0.00 | 0.00 | 86,389.80 | 0.00 |
| November, 2024 | 8,795.00 | 0.00 | 0.00 | 1,96,462.00 | 0.00 |
| December, 2024 | 3,89,864.00 | 0.00 | 0.00 | 2,15,787.00 | 0.00 |
| Januaury, 2025 | 8,195.00 | 0.00 | 0.00 | 1,48,040.89 | 0.00 |
| February, 2025 | 200.00 | 0.00 | 0.00 | 65,855.00 | 0.00 |
| March, 2025 | 4,47,859.00 | 0.00 | 0.00 | 11,27,455.60 | 0.00 |
| Total | 19,17,602.80 | 0.00 | 0.00 | 29,57,960.89 | 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 |