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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:-Ghiri (Snr) |
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| Opening Balance | 16,17,546.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,223.00 | 0.00 | 0.00 | 46,786.00 | 0.00 |
| May, 2024 | 1,24,949.00 | 0.00 | 0.00 | 94,049.00 | 0.00 |
| June, 2024 | 1,83,737.00 | 0.00 | 0.00 | 42,559.00 | 0.00 |
| July, 2024 | 4,82,871.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| August, 2024 | 1,27,864.00 | 0.00 | 0.00 | 1,21,718.00 | 0.00 |
| September, 2024 | 3,20,171.00 | 0.00 | 0.00 | 1,58,688.00 | 0.00 |
| October, 2024 | 44,594.00 | 0.00 | 0.00 | 3,95,334.50 | 0.00 |
| November, 2024 | 24,900.00 | 0.00 | 0.00 | 1,40,953.00 | 0.00 |
| December, 2024 | 1,23,566.00 | 0.00 | 0.00 | 2,62,590.00 | 0.00 |
| Januaury, 2025 | 5,592.00 | 0.00 | 0.00 | 70,897.00 | 0.00 |
| February, 2025 | 4,28,000.00 | 0.00 | 0.00 | 1,87,504.00 | 0.00 |
| March, 2025 | 3,31,593.00 | 0.00 | 0.00 | 3,68,785.00 | 0.00 |
| Total | 23,53,060.00 | 0.00 | 0.00 | 19,40,763.50 | 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 |