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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:-Mandi Sadar,Village Panchayat & Equivalent:-Drubbal |
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| Opening Balance | 11,46,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,510.00 | 0.00 | 0.00 | 46,585.00 | 0.00 |
| May, 2024 | 75,603.00 | 0.00 | 0.00 | 16,344.00 | 0.00 |
| June, 2024 | 6,820.00 | 0.00 | 0.00 | 93,060.00 | 0.00 |
| July, 2024 | 1,13,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 76,722.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| September, 2024 | 1,61,868.00 | 0.00 | 0.00 | 12,283.00 | 0.00 |
| October, 2024 | 38,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,05,401.00 | 0.00 | 0.00 | 1,54,657.00 | 0.00 |
| December, 2024 | 200.00 | 0.00 | 0.00 | 1,40,855.00 | 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 | 7,27,565.00 | 0.00 | 0.00 | 4,88,574.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |