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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:-Paura Kothi (Sn |
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| Opening Balance | 16,46,367.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,889.00 | 0.00 | 0.00 | 54,309.00 | 0.00 |
| May, 2024 | 1,48,556.00 | 0.00 | 0.00 | 1,25,107.00 | 0.00 |
| June, 2024 | 3,40,060.00 | 0.00 | 0.00 | 3,93,195.00 | 0.00 |
| July, 2024 | 2,10,559.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2024 | 4,54,973.00 | 0.00 | 0.00 | 3,10,613.00 | 0.00 |
| September, 2024 | 3,65,075.00 | 0.00 | 0.00 | 3,29,172.00 | 0.00 |
| October, 2024 | 3,88,819.00 | 0.00 | 0.00 | 3,09,544.00 | 0.00 |
| November, 2024 | 46,386.00 | 0.00 | 0.00 | 4,95,883.00 | 0.00 |
| December, 2024 | 1,87,696.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| Januaury, 2025 | 6,237.00 | 0.00 | 0.00 | 2,65,703.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 79,964.00 | 0.00 |
| March, 2025 | 3,87,492.00 | 0.00 | 0.00 | 1,50,158.00 | 0.00 |
| Total | 25,77,742.00 | 0.00 | 0.00 | 25,45,918.00 | 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 |