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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:-Tihri |
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| Opening Balance | 33,74,305.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,694.00 | 0.00 | 0.00 | 69,644.00 | 0.00 |
| May, 2024 | 43,470.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| June, 2024 | 5,53,239.00 | 0.00 | 0.00 | 1,98,278.00 | 0.00 |
| July, 2024 | 1,98,231.00 | 0.00 | 0.00 | 1,96,469.72 | 0.00 |
| August, 2024 | 1,71,188.00 | 0.00 | 0.00 | 58,875.00 | 29,079.00 |
| September, 2024 | 3,66,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 45,247.00 | 0.00 | 0.00 | 4,19,037.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,17,449.00 | 0.00 | 0.00 | 9,92,203.72 | 29,079.00 |
| 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 |