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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:-Dugrai (Snr) |
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| Opening Balance | 44,49,875.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,080.00 | 0.00 | 0.00 | 33,156.00 | 0.00 |
| May, 2024 | 1,08,664.00 | 0.00 | 0.00 | 1,15,877.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,97,537.00 | 0.00 | 0.00 | 3,73,266.00 | 0.00 |
| August, 2024 | 2,24,956.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| September, 2024 | 3,99,014.00 | 0.00 | 0.00 | 1,15,643.00 | 0.00 |
| October, 2024 | 19,948.00 | 0.00 | 0.00 | 2,87,864.00 | 0.00 |
| November, 2024 | 2,39,724.00 | 0.00 | 0.00 | 5,61,862.00 | 0.00 |
| December, 2024 | 1,400.00 | 0.00 | 0.00 | 6,30,604.65 | 10,000.00 |
| Januaury, 2025 | 2,34,354.00 | 0.00 | 0.00 | 3,95,516.00 | 15,528.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,07,607.00 | 0.00 |
| March, 2025 | 7,66,973.00 | 0.00 | 0.00 | 2,28,216.00 | 0.00 |
| Total | 26,67,650.00 | 0.00 | 0.00 | 30,83,771.65 | 25,528.00 |
| 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 |