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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:-Khilra (Snr) |
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| Opening Balance | 60,79,262.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,47,655.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,646.00 | 0.00 |
| July, 2024 | 3,06,356.00 | 0.00 | 0.00 | 58,043.00 | 0.00 |
| August, 2024 | 3,27,684.00 | 0.00 | 0.00 | 21,983.00 | 7,208.00 |
| September, 2024 | 5,64,127.00 | 0.00 | 0.00 | 91,909.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 76,967.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,32,350.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,66,254.00 | 0.00 |
| March, 2025 | 5,88,039.00 | 0.00 | 0.00 | 1,51,701.00 | 0.00 |
| Total | 20,51,986.00 | 0.00 | 0.00 | 14,62,508.00 | 7,208.00 |
| 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 |