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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:-Jambla (Snr) |
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| Opening Balance | 41,39,579.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,441.00 | 0.00 | 0.00 | 1,50,798.00 | 0.00 |
| May, 2024 | 1,62,574.00 | 0.00 | 0.00 | 46,070.00 | 4,125.00 |
| June, 2024 | 1,17,980.00 | 0.00 | 0.00 | 1,06,610.00 | 0.00 |
| July, 2024 | 3,14,791.00 | 0.00 | 0.00 | 1,96,703.00 | 0.00 |
| August, 2024 | 2,16,878.00 | 0.00 | 0.00 | 97,978.00 | 0.00 |
| September, 2024 | 3,35,121.00 | 0.00 | 0.00 | 2,57,702.00 | 0.00 |
| October, 2024 | 95,267.00 | 0.00 | 0.00 | 4,21,517.00 | 0.00 |
| November, 2024 | 6,200.00 | 0.00 | 0.00 | 9,739.00 | 0.00 |
| December, 2024 | 1,69,272.00 | 0.00 | 0.00 | 3,44,959.00 | 0.00 |
| Januaury, 2025 | 10,132.00 | 0.00 | 0.00 | 2,69,203.00 | 0.00 |
| February, 2025 | 75,000.00 | 0.00 | 0.00 | 2,16,375.00 | 0.00 |
| March, 2025 | 7,12,698.00 | 0.00 | 0.00 | 5,12,636.00 | 0.00 |
| Total | 23,12,354.00 | 0.00 | 0.00 | 26,30,290.00 | 4,125.00 |
| 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 |