|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Slapper Colony |
|||||
| Opening Balance | 34,36,338.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,693.00 | 0.00 | 0.00 | 2,22,749.96 | 0.00 |
| May, 2024 | 34,320.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| June, 2024 | 1,65,857.00 | 0.00 | 0.00 | 1,69,873.77 | 0.00 |
| July, 2024 | 3,27,812.00 | 0.00 | 0.00 | 3,63,036.96 | 0.00 |
| August, 2024 | 1,93,884.00 | 0.00 | 0.00 | 1,29,121.00 | 0.00 |
| September, 2024 | 4,28,380.00 | 0.00 | 0.00 | 6,44,549.82 | 0.00 |
| October, 2024 | 1,27,278.00 | 0.00 | 0.00 | 1,99,329.15 | 0.00 |
| November, 2024 | 8,020.00 | 0.00 | 0.00 | 51,411.82 | 0.00 |
| December, 2024 | 1,02,068.00 | 0.00 | 0.00 | 74,737.82 | 0.00 |
| Januaury, 2025 | 1,48,957.00 | 0.00 | 0.00 | 2,35,795.96 | 0.00 |
| February, 2025 | 400.00 | 0.00 | 0.00 | 2,41,316.00 | 0.00 |
| March, 2025 | 4,66,409.00 | 0.00 | 0.00 | 6,04,271.71 | 0.00 |
| Total | 22,48,078.00 | 0.00 | 0.00 | 29,47,723.97 | 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 |