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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:-Dhwal (Snr) |
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| Opening Balance | 65,48,846.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,22,249.00 | 0.00 | 0.00 | 84,125.00 | 0.00 |
| May, 2024 | 33,750.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2024 | 77,187.00 | 0.00 | 0.00 | 15,657.00 | 0.00 |
| July, 2024 | 2,78,185.00 | 0.00 | 0.00 | 4,59,843.00 | 17,250.00 |
| August, 2024 | 1,90,011.00 | 0.00 | 0.00 | 6,81,379.00 | 0.00 |
| September, 2024 | 3,65,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,625.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,81,627.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,49,399.00 | 0.00 |
| March, 2025 | 15,24,059.00 | 0.00 | 0.00 | 5,10,601.00 | 0.00 |
| Total | 32,77,602.00 | 0.00 | 0.00 | 22,06,556.00 | 17,250.00 |
| 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 |