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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:-Rohanda (Snr) |
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| Opening Balance | 40,72,376.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,890.00 | 0.00 |
| May, 2024 | 1,69,207.00 | 0.00 | 0.00 | 1,58,946.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| July, 2024 | 2,55,791.00 | 0.00 | 0.00 | 96,982.00 | 0.00 |
| August, 2024 | 1,75,392.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| September, 2024 | 3,97,633.00 | 0.00 | 0.00 | 3,42,719.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,04,412.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,42,551.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 80,012.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 61,657.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| March, 2025 | 4,15,969.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
| Total | 14,73,992.00 | 0.00 | 0.00 | 15,32,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |