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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:-Saujha (Snr) |
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| Opening Balance | 63,04,868.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,758.00 | 0.00 | 0.00 | 1,20,449.00 | 0.00 |
| May, 2024 | 29,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,61,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,09,074.00 | 0.00 | 0.00 | 2,25,864.00 | 0.00 |
| October, 2024 | 1,91,733.00 | 0.00 | 0.00 | 1,80,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,792.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,78,299.00 | 0.00 | 0.00 | 6,36,335.00 | 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 |