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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:-Kajotdhar |
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| Opening Balance | 21,15,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 48,376.00 | 0.00 | 0.00 | 34,115.00 | 0.00 |
| July, 2024 | 1,18,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 87,176.00 | 0.00 | 0.00 | 85,553.00 | 0.00 |
| September, 2024 | 99,205.00 | 0.00 | 0.00 | 5,579.00 | 0.00 |
| October, 2024 | 75,073.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,528.00 | 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 | 5,63,960.00 | 0.00 | 0.00 | 2,61,775.00 | 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 |