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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:-Mahadev (Snr) |
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| Opening Balance | 71,42,314.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,11,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,35,653.00 | 0.00 |
| June, 2024 | 80.00 | 0.00 | 0.00 | 1,09,459.00 | 0.00 |
| July, 2024 | 3,19,767.00 | 0.00 | 0.00 | 1,42,526.00 | 0.00 |
| August, 2024 | 2,16,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,17,441.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| October, 2024 | 5,20,691.00 | 0.00 | 0.00 | 4,90,033.00 | 0.00 |
| November, 2024 | 6,30,340.00 | 0.00 | 0.00 | 3,42,626.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,137.00 | 0.00 |
| February, 2025 | 4,61,854.00 | 0.00 | 0.00 | 3,95,347.00 | 0.00 |
| March, 2025 | 16,61,496.86 | 0.00 | 0.00 | 24,96,717.00 | 0.00 |
| Total | 43,39,842.86 | 0.00 | 0.00 | 42,29,448.00 | 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 |