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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:-Jugahan (Snr) |
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| Opening Balance | 41,99,419.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,52,240.00 | 0.00 | 0.00 | 917.00 | 0.00 |
| May, 2024 | 52,105.00 | 0.00 | 0.00 | 50,573.00 | 0.00 |
| June, 2024 | 3,55,664.00 | 0.00 | 0.00 | 2,35,479.00 | 0.00 |
| July, 2024 | 4,31,647.00 | 0.00 | 0.00 | 1,72,450.00 | 0.00 |
| August, 2024 | 3,38,012.00 | 0.00 | 0.00 | 1,42,735.00 | 0.00 |
| September, 2024 | 3,85,868.00 | 0.00 | 0.00 | 17,826.00 | 0.00 |
| October, 2024 | 57,304.00 | 0.00 | 0.00 | 82,555.00 | 0.00 |
| November, 2024 | 45,125.00 | 0.00 | 0.00 | 73,743.00 | 0.00 |
| December, 2024 | 46,078.00 | 0.00 | 0.00 | 2,44,665.00 | 0.00 |
| Januaury, 2025 | 51,008.00 | 0.00 | 0.00 | 1,79,488.00 | 0.00 |
| February, 2025 | 20,400.00 | 0.00 | 0.00 | 39,518.00 | 0.00 |
| March, 2025 | 4,65,122.00 | 0.00 | 0.00 | 13,142.00 | 0.00 |
| Total | 25,00,573.00 | 0.00 | 0.00 | 12,53,091.00 | 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 |