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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:-Sanwar |
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| Opening Balance | 25,39,921.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,77,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,875.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,16,846.00 | 0.00 |
| July, 2024 | 3,21,806.00 | 0.00 | 0.00 | 86,820.00 | 0.00 |
| August, 2024 | 5,52,856.00 | 0.00 | 0.00 | 3,44,778.00 | 0.00 |
| September, 2024 | 4,06,716.00 | 0.00 | 0.00 | 2,21,013.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,38,790.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,22,042.00 | 0.00 |
| December, 2024 | 76,630.00 | 0.00 | 0.00 | 1,59,973.00 | 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 | 15,35,686.00 | 0.00 | 0.00 | 16,13,137.00 | 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 |