eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Khalel |
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Opening Balance | 15,94,987.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,67,568.00 | 0.00 | 0.00 | 93,142.00 | 0.00 |
May, 2024 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 48,376.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
July, 2024 | 1,30,064.00 | 0.00 | 0.00 | 1,06,637.00 | 0.00 |
August, 2024 | 74,437.00 | 0.00 | 0.00 | 2,00,687.00 | 0.00 |
September, 2024 | 2,72,898.00 | 0.00 | 0.00 | 1,82,551.00 | 0.00 |
October, 2024 | 73,440.00 | 0.00 | 0.00 | 2,42,713.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 54,375.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,79,283.00 | 0.00 | 0.00 | 9,39,605.00 | 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 |