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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:-Maloh |
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| Opening Balance | 25,39,254.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 46,988.00 | 0.00 | 0.00 | 55,085.00 | 0.00 |
| June, 2024 | 1,44,304.00 | 0.00 | 0.00 | 2,73,293.00 | 0.00 |
| July, 2024 | 3,81,669.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| August, 2024 | 2,93,720.00 | 0.00 | 0.00 | 1,29,733.00 | 0.00 |
| September, 2024 | 6,69,161.00 | 0.00 | 0.00 | 3,43,607.00 | 0.00 |
| October, 2024 | 1,20,553.00 | 0.00 | 0.00 | 90,024.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 64,981.00 | 0.00 |
| December, 2024 | 3,65,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,83,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,09,688.00 | 0.00 |
| March, 2025 | 8,66,023.00 | 0.00 | 0.00 | 4,07,900.00 | 0.00 |
| Total | 32,68,737.00 | 0.00 | 0.00 | 15,82,571.00 | 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 |