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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:-Uperli Behli (S |
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| Opening Balance | 38,56,085.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 73,402.00 | 3,022.00 |
| May, 2024 | 1,24,758.00 | 0.00 | 0.00 | 1,24,711.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,062.00 | 0.00 |
| July, 2024 | 1,88,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,47,780.00 | 0.00 | 0.00 | 1,07,538.76 | 3,022.00 |
| September, 2024 | 2,76,226.00 | 0.00 | 0.00 | 66,248.00 | 0.00 |
| October, 2024 | 4,45,000.00 | 0.00 | 0.00 | 1,47,085.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,72,820.00 | 10,117.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,47,762.00 | 0.00 |
| Januaury, 2025 | 3,15,000.00 | 0.00 | 0.00 | 1,03,176.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 65,678.00 | 0.00 |
| March, 2025 | 3,06,697.00 | 0.00 | 0.00 | 59,046.00 | 0.00 |
| Total | 18,04,058.00 | 0.00 | 0.00 | 12,61,528.76 | 16,161.00 |
| 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 |