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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:-Doldhar (Snr) |
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| Opening Balance | 35,95,644.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,873.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2024 | 35,756.00 | 0.00 | 0.00 | 3,08,059.00 | 0.00 |
| June, 2024 | 47,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,81,786.00 | 0.00 | 0.00 | 64,539.00 | 0.00 |
| August, 2024 | 4,76,695.00 | 0.00 | 0.00 | 3,05,959.00 | 0.00 |
| September, 2024 | 5,21,590.00 | 0.00 | 0.00 | 3,91,897.00 | 0.00 |
| October, 2024 | 84,757.00 | 0.00 | 0.00 | 1,95,939.00 | 0.00 |
| November, 2024 | 1,78,084.00 | 0.00 | 0.00 | 1,80,864.00 | 0.00 |
| December, 2024 | 53,725.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| Januaury, 2025 | 8,545.00 | 0.00 | 0.00 | 2,358.00 | 0.00 |
| February, 2025 | 1,050.00 | 0.00 | 0.00 | 1,25,366.00 | 0.00 |
| March, 2025 | 7,80,639.00 | 0.00 | 0.00 | 1,68,666.00 | 0.00 |
| Total | 24,85,986.00 | 0.00 | 0.00 | 17,59,767.00 | 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 |