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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:-Dhenyara (Snr) |
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| Opening Balance | 55,16,617.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,08,173.00 | 0.00 | 0.00 | 1,01,559.00 | 0.00 |
| May, 2024 | 23,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 56,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,60,035.00 | 0.00 | 0.00 | 7,42,002.00 | 0.00 |
| August, 2024 | 20,380.00 | 0.00 | 0.00 | 1,898.00 | 0.00 |
| September, 2024 | 2,45,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,69,598.00 | 0.00 | 0.00 | 1,16,332.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2024 | 34,085.00 | 0.00 | 0.00 | 45,024.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,95,333.00 | 0.00 | 0.00 | 4,10,430.00 | 0.00 |
| March, 2025 | 5,17,238.00 | 0.00 | 0.00 | 2,24,899.00 | 0.00 |
| Total | 26,36,475.00 | 0.00 | 0.00 | 16,70,944.00 | 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 |