eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Siyun |
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Opening Balance | 22,15,133.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,69,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 23,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 60,841.00 | 0.00 | 0.00 | 10,996.00 | 0.00 |
July, 2024 | 1,61,653.00 | 0.00 | 0.00 | 69,764.00 | 0.00 |
August, 2024 | 1,87,073.00 | 0.00 | 0.00 | 3,47,880.00 | 0.00 |
September, 2024 | 2,68,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 2,45,125.00 | 0.00 | 0.00 | 80,890.00 | 0.00 |
November, 2024 | 9,324.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2024 | 67,275.00 | 0.00 | 0.00 | 3,78,721.00 | 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 | 11,93,108.00 | 0.00 | 0.00 | 8,98,251.00 | 0.00 |
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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 |