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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:-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 |
| 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 |