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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:-Kangu (Snr) |
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| Opening Balance | 51,89,013.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,120.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| June, 2024 | 72,060.00 | 0.00 | 0.00 | 4,72,726.00 | 0.00 |
| July, 2024 | 2,60,183.00 | 0.00 | 0.00 | 3,855.00 | 0.00 |
| August, 2024 | 2,34,896.00 | 0.00 | 0.00 | 46,279.00 | 0.00 |
| September, 2024 | 3,30,059.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| October, 2024 | 42,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,99,986.05 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,66,006.00 | 0.00 |
| March, 2025 | 12,59,981.72 | 0.00 | 0.00 | 19,13,413.82 | 88,960.00 |
| Total | 24,70,641.72 | 0.00 | 0.00 | 34,90,435.87 | 88,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |