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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:-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 | 3,33,900.00 | 0.00 | 0.00 | 61,465.00 | 0.00 |
| December, 2024 | 19,500.00 | 0.00 | 0.00 | 2,39,318.00 | 0.00 |
| Januaury, 2025 | 9,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,21,513.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| Total | 14,63,809.00 | 0.00 | 0.00 | 12,46,313.00 | 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 |