eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Jalpehad |
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Opening Balance | 8,70,509.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 91,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 12,500.00 | 0.00 | 0.00 | 1,64,747.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
July, 2024 | 1,63,738.00 | 0.00 | 0.00 | 65,192.00 | 0.00 |
August, 2024 | 2,04,838.00 | 0.00 | 0.00 | 64,802.00 | 0.00 |
September, 2024 | 89,387.00 | 0.00 | 0.00 | 2,04,650.00 | 0.00 |
October, 2024 | 20,452.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
November, 2024 | 50,700.00 | 0.00 | 0.00 | 19,413.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 19,299.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,634.00 | 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 | 6,33,254.00 | 0.00 | 0.00 | 6,47,637.00 | 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 |