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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:-Cheli |
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| Opening Balance | 32,89,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,244.00 | 0.00 | 0.00 | 2,75,319.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,85,907.00 | 0.00 |
| July, 2024 | 3,98,474.00 | 0.00 | 0.00 | 1,24,511.00 | 0.00 |
| August, 2024 | 1,04,449.00 | 0.00 | 0.00 | 1,77,698.00 | 0.00 |
| September, 2024 | 6,46,938.00 | 0.00 | 0.00 | 1,53,785.00 | 0.00 |
| October, 2024 | 34,779.00 | 0.00 | 0.00 | 1,21,246.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,58,407.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,42,965.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 2,21,831.00 | 0.00 |
| February, 2025 | 8,16,941.00 | 0.00 | 0.00 | 2,84,899.00 | 0.00 |
| March, 2025 | 6,31,704.00 | 0.00 | 0.00 | 8,98,547.00 | 0.00 |
| Total | 29,84,529.00 | 0.00 | 0.00 | 28,45,115.00 | 0.00 |
| 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 |