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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:-Salwana (Snr) |
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| Opening Balance | 29,80,662.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,681.00 | 0.00 | 0.00 | 0.00 | 11,049.00 |
| May, 2024 | 77,800.00 | 0.00 | 0.00 | 1,00,525.00 | 0.00 |
| June, 2024 | 75,985.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 2,35,572.00 | 0.00 | 0.00 | 4,09,938.00 | 0.00 |
| August, 2024 | 1,27,450.00 | 0.00 | 0.00 | 3,84,784.00 | 0.00 |
| September, 2024 | 5,29,384.00 | 0.00 | 0.00 | 1,34,629.53 | 0.00 |
| October, 2024 | 1,42,421.00 | 0.00 | 0.00 | 31,016.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 1,03,415.00 | 0.00 |
| December, 2024 | 1,38,908.00 | 0.00 | 0.00 | 19,572.61 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,603.00 | 0.00 |
| February, 2025 | 2,16,172.00 | 0.00 | 0.00 | 3,80,441.00 | 0.00 |
| March, 2025 | 6,84,976.00 | 0.00 | 0.00 | 3,76,607.37 | 0.00 |
| Total | 24,04,749.00 | 0.00 | 0.00 | 19,76,321.51 | 11,049.00 |
| 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 |