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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:-Kapahi |
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| Opening Balance | 30,58,278.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,74,428.00 | 0.00 | 0.00 | 1,97,720.00 | 0.00 |
| July, 2024 | 3,54,830.00 | 0.00 | 0.00 | 1,17,709.00 | 0.00 |
| August, 2024 | 3,32,105.00 | 0.00 | 0.00 | 1,18,955.00 | 0.00 |
| September, 2024 | 3,15,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 98,747.00 | 0.00 | 0.00 | 1,18,508.00 | 0.00 |
| November, 2024 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,91,621.00 | 0.00 | 0.00 | 13,504.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 17,469.00 | 0.00 | 0.00 | 3,59,338.00 | 0.00 |
| March, 2025 | 4,89,126.00 | 0.00 | 0.00 | 12,654.00 | 0.00 |
| Total | 20,98,873.00 | 0.00 | 0.00 | 9,38,388.00 | 0.00 |
| 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 |