|
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 |
|||||
| 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 | 68,166.00 | 0.00 |
| February, 2025 | 1,38,700.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| March, 2025 | 1,68,641.00 | 0.00 | 0.00 | 84,240.00 | 0.00 |
| Total | 9,40,595.00 | 0.00 | 0.00 | 7,52,569.00 | 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 |