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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:-Gawali |
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| Opening Balance | 29,15,899.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,541.00 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 79,586.00 | 0.00 | 0.00 | 68,895.00 | 0.00 |
| July, 2024 | 3,19,775.00 | 0.00 | 0.00 | 1,39,453.00 | 0.00 |
| August, 2024 | 1,76,754.00 | 0.00 | 0.00 | 57,770.00 | 0.00 |
| September, 2024 | 2,37,480.00 | 0.00 | 0.00 | 4,19,085.00 | 0.00 |
| October, 2024 | 1,64,753.00 | 0.00 | 0.00 | 2,34,385.00 | 0.00 |
| November, 2024 | 35,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 30,450.00 | 0.00 | 0.00 | 1,74,438.00 | 0.00 |
| Januaury, 2025 | 1,09,304.00 | 0.00 | 0.00 | 57,693.00 | 0.00 |
| February, 2025 | 85,629.00 | 0.00 | 0.00 | 1,41,513.00 | 0.00 |
| March, 2025 | 4,08,581.00 | 0.00 | 0.00 | 1,66,156.00 | 0.00 |
| Total | 18,39,453.00 | 0.00 | 0.00 | 14,78,513.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |