|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Kas |
|||||
| Opening Balance | 41,91,078.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,511.00 | 0.00 | 0.00 | 2,64,728.00 | 0.00 |
| May, 2024 | 85,077.00 | 0.00 | 0.00 | 2,03,285.00 | 0.00 |
| June, 2024 | 4,45,841.00 | 0.00 | 0.00 | 2,61,455.00 | 14,920.00 |
| July, 2024 | 2,45,032.00 | 0.00 | 0.00 | 58,402.00 | 0.00 |
| August, 2024 | 1,28,587.00 | 0.00 | 0.00 | 2,13,861.00 | 0.00 |
| September, 2024 | 1,72,204.00 | 0.00 | 0.00 | 69,272.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,94,483.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 1,02,087.00 | 0.00 |
| December, 2024 | 1,07,576.00 | 0.00 | 0.00 | 1,51,605.00 | 9,500.00 |
| Januaury, 2025 | 11,625.00 | 0.00 | 0.00 | 2,75,124.00 | 2,250.00 |
| February, 2025 | 91,404.00 | 0.00 | 0.00 | 1,95,845.00 | 0.00 |
| March, 2025 | 4,08,284.00 | 0.00 | 0.00 | 2,05,889.00 | 0.00 |
| Total | 17,89,541.00 | 0.00 | 0.00 | 21,96,036.00 | 26,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |