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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:-Dehar (Snr) |
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| Opening Balance | 61,36,501.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,59,252.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2024 | 3,38,210.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| June, 2024 | 64,916.00 | 0.00 | 0.00 | 2,32,203.00 | 0.00 |
| July, 2024 | 4,95,095.00 | 0.00 | 0.00 | 1,28,687.20 | 0.00 |
| August, 2024 | 2,57,909.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| September, 2024 | 5,99,458.00 | 0.00 | 0.00 | 1,66,832.00 | 0.00 |
| October, 2024 | 2,11,440.00 | 0.00 | 0.00 | 1,02,392.00 | 0.00 |
| November, 2024 | 14,750.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2024 | 1,35,150.00 | 0.00 | 0.00 | 1,40,158.50 | 0.00 |
| Januaury, 2025 | 17,597.00 | 0.00 | 0.00 | 1,13,921.00 | 0.00 |
| February, 2025 | 31,366.00 | 0.00 | 0.00 | 4,38,385.50 | 0.00 |
| March, 2025 | 11,25,955.00 | 0.00 | 0.00 | 6,64,378.00 | 0.00 |
| Total | 35,51,098.00 | 0.00 | 0.00 | 21,86,037.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |