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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:-Nalag (Snr) |
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| Opening Balance | 21,39,831.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,844.00 | 0.00 | 0.00 | 1,56,649.00 | 0.00 |
| May, 2024 | 92,030.00 | 0.00 | 0.00 | 1,08,944.00 | 0.00 |
| June, 2024 | 52,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,46,116.00 | 0.00 | 0.00 | 1,84,366.00 | 0.00 |
| August, 2024 | 5,56,622.00 | 0.00 | 0.00 | 3,84,544.00 | 0.00 |
| September, 2024 | 2,27,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,04,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,21,354.00 | 0.00 |
| December, 2024 | 1,55,880.00 | 0.00 | 0.00 | 2,25,678.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 46,900.00 | 0.00 | 0.00 | 46,284.00 | 0.00 |
| March, 2025 | 6,35,226.10 | 0.00 | 0.00 | 1,41,610.30 | 0.00 |
| Total | 22,52,098.10 | 0.00 | 0.00 | 14,69,429.30 | 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 |