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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:-Drang,Village Panchayat & Equivalent:-Bharwahan |
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| Opening Balance | 25,39,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,041.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| May, 2024 | 1,16,589.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,961.00 | 0.00 |
| July, 2024 | 2,09,696.00 | 0.00 | 0.00 | 1,44,715.00 | 0.00 |
| August, 2024 | 96,883.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| September, 2024 | 8,10,460.11 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| October, 2024 | 1,08,414.00 | 0.00 | 0.00 | 2,48,019.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 69,560.00 | 0.00 |
| December, 2024 | 34,690.00 | 0.00 | 0.00 | 1,50,499.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,17,719.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,53,173.11 | 0.00 | 0.00 | 8,51,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |