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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:-Palohta |
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| Opening Balance | 47,23,177.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,99,271.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2024 | 17,000.00 | 0.00 | 0.00 | 1,14,628.00 | 0.00 |
| June, 2024 | 49,597.00 | 0.00 | 0.00 | 2,50,685.00 | 0.00 |
| July, 2024 | 5,72,399.00 | 0.00 | 0.00 | 1,93,638.00 | 0.00 |
| August, 2024 | 8,16,461.00 | 0.00 | 0.00 | 1,65,308.00 | 0.00 |
| September, 2024 | 9,73,025.00 | 0.00 | 0.00 | 1,85,901.40 | 0.00 |
| October, 2024 | 1,19,525.00 | 0.00 | 0.00 | 4,80,575.00 | 0.00 |
| November, 2024 | 27,945.00 | 0.00 | 0.00 | 3,23,923.00 | 0.00 |
| December, 2024 | 50,072.00 | 0.00 | 0.00 | 2,69,593.00 | 0.00 |
| Januaury, 2025 | 20,852.00 | 0.00 | 0.00 | 2,50,887.00 | 0.00 |
| February, 2025 | 21,610.00 | 0.00 | 0.00 | 2,68,675.00 | 0.00 |
| March, 2025 | 9,01,320.00 | 0.00 | 0.00 | 5,95,137.00 | 0.00 |
| Total | 43,69,077.00 | 0.00 | 0.00 | 31,49,950.40 | 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 |